Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2M | Sell |
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|
2025
Q1 | $89.1M | Buy |
|
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|
2024
Q4 | $66.5M | Sell |
|
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|
2024
Q3 | $139M | Buy |
|
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|
2024
Q2 | $113M | Buy |
|
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|
2024
Q1 | $105M | Buy |
|
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|
2023
Q4 | $75.8M | Buy |
|
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|
2023
Q3 | $55.9M | Buy |
|
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|
2023
Q2 | $55.3M | Buy |
|
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|
2023
Q1 | $49.4M | Sell |
|
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|
2022
Q4 | $56.8M | Buy |
|
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|
2022
Q3 | $38.1M | Sell |
|
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|
2022
Q2 | $46.1M | Sell |
|
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|
2022
Q1 | $123M | Buy |
|
|||||
|
2021
Q4 | $67.2M | Sell |
|
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|
2021
Q3 | $91.2M | Buy |
|
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|
2021
Q2 | $70.7M | Buy |
|
|||||
|
2021
Q1 | $31.3M | Buy |
|
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|
2020
Q4 | $20.4M | Buy |
|
|||||
|
2020
Q3 | $16.4M | Buy |
|
|||||
|
2020
Q2 | $10.7M | Sell |
|
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|
2020
Q1 | $9.71M | Sell |
|
|||||
|
2019
Q4 | $30.4M | Buy |
|
|||||
|
2019
Q3 | $29.7M | Sell |
|
|||||
|
2019
Q2 | $33.4M | Buy |
|
|||||
|
2019
Q1 | $25.1M | Buy |
|
|||||
|
2018
Q4 | $20M | Sell |
|
|||||
|
2018
Q3 | $27.8M | Buy |
|
|||||
|
2018
Q2 | $26.2M | Sell |
|
|||||
|
2018
Q1 | $47.1M | Sell |
|
|||||
|
2017
Q4 | $65.3M | Buy |
|
|||||
|
2017
Q3 | $15.6M | Sell |
|
|||||
|
2017
Q2 | $50.3M | Buy |
|
|||||
|
2017
Q1 | $15.3M | Sell |
|
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|
2016
Q4 | $16.1M | Buy |
|
|||||
|
2016
Q3 | $12.9M | Sell |
|
|||||
|
2016
Q2 | $13.9M | Sell |
|
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|
2016
Q1 | $28.8M | Buy |
|
|||||
|
2015
Q4 | $10.7M | Buy |
|
|||||
|
2015
Q3 | $8.93M | Sell |
|
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|
2015
Q2 | $15M | Buy |
|
|||||
|
2015
Q1 | $14.3M | Sell |
|
|||||
|
2014
Q4 | $18.8M | Buy |
|
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|
2014
Q3 | $4.82M | Sell |
|
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|
2014
Q2 | $6.68M | Sell |
|
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|
2014
Q1 | $9.07M | Sell |
|
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|
2013
Q4 | $12.5M | Sell |
|
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|
2013
Q3 | $16.5M | Buy |
|
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|
2013
Q2 | $8.43M | Buy |
|