Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Buy |
|
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|
2025
Q1 | $72.1M | Buy |
|
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|
2024
Q4 | $73M | Buy |
|
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|
2024
Q3 | $65.8M | Buy |
|
|||||
|
2024
Q2 | $54.6M | Buy |
|
|||||
|
2024
Q1 | $65.1M | Sell |
|
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|
2023
Q4 | $76.5M | Buy |
|
|||||
|
2023
Q3 | $64.6M | Buy |
|
|||||
|
2023
Q2 | $67M | Buy |
|
|||||
|
2023
Q1 | $21.2M | Sell |
|
|||||
|
2022
Q4 | $41.5M | Buy |
|
|||||
|
2022
Q3 | $33.8M | Buy |
|
|||||
|
2022
Q2 | $28.6M | Sell |
|
|||||
|
2022
Q1 | $54.6M | Sell |
|
|||||
|
2021
Q4 | $89.5M | Buy |
|
|||||
|
2021
Q3 | $74.5M | Buy |
|
|||||
|
2021
Q2 | $66.3M | Buy |
|
|||||
|
2021
Q1 | $45.9M | Buy |
|
|||||
|
2020
Q4 | $30.7M | Buy |
|
|||||
|
2020
Q3 | $22.8M | Buy |
|
|||||
|
2020
Q2 | $14.7M | Sell |
|
|||||
|
2020
Q1 | $21.8M | Sell |
|
|||||
|
2019
Q4 | $49M | Sell |
|
|||||
|
2019
Q3 | $113M | Buy |
|
|||||
|
2019
Q2 | $38.1M | Buy |
|
|||||
|
2019
Q1 | $26M | Buy |
|
|||||
|
2018
Q4 | $19.7M | Sell |
|
|||||
|
2018
Q3 | $28.1M | Buy |
|
|||||
|
2018
Q2 | $15.7M | Sell |
|
|||||
|
2018
Q1 | $23.4M | Sell |
|
|||||
|
2017
Q4 | $28.5M | Sell |
|
|||||
|
2017
Q3 | $152M | Buy |
|
|||||
|
2017
Q2 | $16M | Buy |
|
|||||
|
2017
Q1 | $11.7M | Buy |
|
|||||
|
2016
Q4 | $9.36M | Buy |
|
|||||
|
2016
Q3 | $4.93M | Sell |
|
|||||
|
2016
Q2 | $6.54M | Sell |
|
|||||
|
2016
Q1 | $9.21M | Buy |
|
|||||
|
2015
Q4 | $642K | Sell |
|
|||||
|
2015
Q3 | $6.43M | Buy |
|
|||||
|
2015
Q2 | $6.62M | Buy |
|
|||||
|
2015
Q1 | $6.06M | Buy |
|
|||||
|
2014
Q4 | $663K | Sell |
|
|||||
|
2014
Q3 | $947K | Sell |
|
|||||
|
2014
Q2 | $972K | Sell |
|
|||||
|
2014
Q1 | $12.3M | Buy |
|
|||||
|
2013
Q4 | $790K | Buy |
|
|||||
|
2013
Q3 | $91K | Buy |
|
|||||
|
2013
Q2 | $61K | Buy |
|