Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $76.1M | Buy |
|
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|
2025
Q2 | $59.5M | Sell |
|
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|
2025
Q1 | $69M | Buy |
|
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|
2024
Q4 | $52.8M | Sell |
|
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|
2024
Q3 | $82.8M | Buy |
|
|||||
|
2024
Q2 | $74.4M | Sell |
|
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|
2024
Q1 | $88.8M | Buy |
|
|||||
|
2023
Q4 | $81.3M | Sell |
|
|||||
|
2023
Q3 | $103M | Buy |
|
|||||
|
2023
Q2 | $64.8M | Buy |
|
|||||
|
2023
Q1 | $47M | Sell |
|
|||||
|
2022
Q4 | $67.2M | Sell |
|
|||||
|
2022
Q3 | $63.4M | Buy |
|
|||||
|
2022
Q2 | $72.7M | Sell |
|
|||||
|
2022
Q1 | $92.5M | Buy |
|
|||||
|
2021
Q4 | $81M | Sell |
|
|||||
|
2021
Q3 | $83.4M | Buy |
|
|||||
|
2021
Q2 | $84.7M | Buy |
|
|||||
|
2021
Q1 | $77.3M | Buy |
|
|||||
|
2020
Q4 | $47.9M | Sell |
|
|||||
|
2020
Q3 | $37.9M | Sell |
|
|||||
|
2020
Q2 | $40.6M | Sell |
|
|||||
|
2020
Q1 | $45M | Sell |
|
|||||
|
2019
Q4 | $81M | Buy |
|
|||||
|
2019
Q3 | $71.5M | Buy |
|
|||||
|
2019
Q2 | $68.3M | Buy |
|
|||||
|
2019
Q1 | $52.5M | Sell |
|
|||||
|
2018
Q4 | $69.7M | Buy |
|
|||||
|
2018
Q3 | $71M | Buy |
|
|||||
|
2018
Q2 | $52.3M | Sell |
|
|||||
|
2018
Q1 | $72.5M | Buy |
|
|||||
|
2017
Q4 | $63.1M | Buy |
|
|||||
|
2017
Q3 | $34.6M | Sell |
|
|||||
|
2017
Q2 | $32.8M | Sell |
|
|||||
|
2017
Q1 | $37.8M | Sell |
|
|||||
|
2016
Q4 | $35.9M | Buy |
|
|||||
|
2016
Q3 | $23.5M | Sell |
|
|||||
|
2016
Q2 | $43.9M | Buy |
|
|||||
|
2016
Q1 | $36M | Buy |
|
|||||
|
2015
Q4 | $14.4M | Sell |
|
|||||
|
2015
Q3 | $64.2M | Buy |
|
|||||
|
2015
Q2 | $55.6M | Sell |
|
|||||
|
2015
Q1 | $88.8M | Buy |
|
|||||
|
2014
Q4 | $79.1M | Sell |
|
|||||
|
2014
Q3 | $82.1M | Buy |
|
|||||
|
2014
Q2 | $75.5M | Sell |
|
|||||
|
2014
Q1 | $82M | Sell |
|
|||||
|
2013
Q4 | $98.2M | Sell |
|
|||||
|
2013
Q3 | $94.8M | Buy |
|
|||||
|
2013
Q2 | $101M | Buy |
|