Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
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|
2025
Q1 | $65.5M | Sell |
|
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|
2024
Q4 | $61.2M | Buy |
|
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|
2024
Q3 | $46.9M | Buy |
|
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|
2024
Q2 | $31.1M | Sell |
|
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|
2024
Q1 | $36.4M | Sell |
|
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|
2023
Q4 | $48.3M | Sell |
|
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|
2023
Q3 | $238M | Sell |
|
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|
2023
Q2 | $361M | Sell |
|
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|
2023
Q1 | $378M | Buy |
|
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|
2022
Q4 | $136M | Sell |
|
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|
2022
Q3 | $171M | Sell |
|
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|
2022
Q2 | $207M | Buy |
|
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|
2022
Q1 | $191M | Sell |
|
|||||
|
2021
Q4 | $243M | Buy |
|
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|
2021
Q3 | $102M | Buy |
|
|||||
|
2021
Q2 | $19.8M | Buy |
|
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|
2021
Q1 | $12.5M | Sell |
|
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|
2020
Q4 | $47.7M | Sell |
|
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|
2020
Q3 | $67.5M | Buy |
|
|||||
|
2020
Q2 | $66.7M | Buy |
|
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|
2020
Q1 | $7.69M | Sell |
|
|||||
|
2019
Q4 | $15.4M | Buy |
|
|||||
|
2019
Q3 | $12.1M | Sell |
|
|||||
|
2019
Q2 | $14.9M | Buy |
|
|||||
|
2019
Q1 | $9.93M | Buy |
|
|||||
|
2018
Q4 | $8.3M | Sell |
|
|||||
|
2018
Q3 | $8.57M | Buy |
|
|||||
|
2018
Q2 | $5.77M | Sell |
|
|||||
|
2018
Q1 | $13.1M | Buy |
|
|||||
|
2017
Q4 | $12.1M | Buy |
|
|||||
|
2017
Q3 | $2.8M | Buy |
|
|||||
|
2017
Q2 | $1.7M | Sell |
|
|||||
|
2017
Q1 | $3.2M | Sell |
|
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|
2016
Q4 | $4.92M | Buy |
|
|||||
|
2016
Q3 | $2.31M | Sell |
|
|||||
|
2016
Q2 | $12.4M | Buy |
|
|||||
|
2016
Q1 | $9.58M | Buy |
|
|||||
|
2015
Q4 | $4.72M | Sell |
|
|||||
|
2015
Q3 | $14.7M | Sell |
|
|||||
|
2015
Q2 | $31.3M | Buy |
|
|||||
|
2015
Q1 | $21.7M | Buy |
|
|||||
|
2014
Q4 | $16.2M | Sell |
|
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|
2014
Q3 | $18.9M | Sell |
|
|||||
|
2014
Q2 | $18.7M | Buy |
|
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|
2014
Q1 | $14.7M | Sell |
|
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|
2013
Q4 | $15.6M | Sell |
|
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|
2013
Q3 | $17.1M | Sell |
|
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|
2013
Q2 | $19M | Buy |
|