Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
|
|||||
|
2025
Q1 | $8.22M | Sell |
|
|||||
|
2024
Q4 | $13.1M | Sell |
|
|||||
|
2024
Q3 | $24.8M | Sell |
|
|||||
|
2024
Q2 | $27.6M | Buy |
|
|||||
|
2024
Q1 | $9.22M | Sell |
|
|||||
|
2023
Q4 | $10.7M | Sell |
|
|||||
|
2023
Q3 | $41.3M | Sell |
|
|||||
|
2023
Q2 | $63.3M | Buy |
|
|||||
|
2023
Q1 | $42M | Sell |
|
|||||
|
2022
Q4 | $42.4M | Sell |
|
|||||
|
2022
Q3 | $36.6M | Buy |
|
|||||
|
2022
Q2 | $35.2M | Sell |
|
|||||
|
2022
Q1 | $44.3M | Sell |
|
|||||
|
2021
Q4 | $74M | Sell |
|
|||||
|
2021
Q3 | $86.8M | Buy |
|
|||||
|
2021
Q2 | $84.9M | Buy |
|
|||||
|
2021
Q1 | $84M | Sell |
|
|||||
|
2020
Q4 | $87M | Buy |
|
|||||
|
2020
Q3 | $74M | Sell |
|
|||||
|
2020
Q2 | $88.3M | Buy |
|
|||||
|
2020
Q1 | $73.3M | Buy |
|
|||||
|
2019
Q4 | $61.9M | Buy |
|
|||||
|
2019
Q3 | $50.9M | Buy |
|
|||||
|
2019
Q2 | $40.8M | Buy |
|
|||||
|
2019
Q1 | $24.9M | Buy |
|
|||||
|
2018
Q4 | $11.1M | Sell |
|
|||||
|
2018
Q3 | $14.8M | Buy |
|
|||||
|
2018
Q2 | $12.3M | Sell |
|
|||||
|
2018
Q1 | $12.1M | Sell |
|
|||||
|
2017
Q4 | $14.3M | Sell |
|
|||||
|
2017
Q3 | $48.3M | Buy |
|
|||||
|
2017
Q2 | $42M | Buy |
|
|||||
|
2017
Q1 | $33.4M | Buy |
|
|||||
|
2016
Q4 | $21.1M | Sell |
|
|||||
|
2016
Q3 | $36.5M | Buy |
|
|||||
|
2016
Q2 | $30.6M | Buy |
|
|||||
|
2016
Q1 | $16M | Buy |
|
|||||
|
2015
Q4 | $12.8M | Buy |
|
|||||
|
2015
Q3 | $10.8M | Sell |
|
|||||
|
2015
Q2 | $18.8M | Sell |
|
|||||
|
2015
Q1 | $49M | Sell |
|
|||||
|
2014
Q4 | $95.6M | Buy |
|
|||||
|
2014
Q3 | $22.1M | Buy |
|
|||||
|
2014
Q2 | $22.5M | Buy |
|
|||||
|
2014
Q1 | $19.6M | Sell |
|
|||||
|
2013
Q4 | $19.5M | Sell |
|
|||||
|
2013
Q3 | $27.1M | Sell |
|
|||||
|
2013
Q2 | $25.6M | Buy |
|