Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
|
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|
2025
Q1 | $100M | Buy |
|
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|
2024
Q4 | $69.3M | Sell |
|
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|
2024
Q3 | $92.2M | Sell |
|
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|
2024
Q2 | $77.5M | Sell |
|
|||||
|
2024
Q1 | $87.7M | Buy |
|
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|
2023
Q4 | $64.1M | Sell |
|
|||||
|
2023
Q3 | $82M | Buy |
|
|||||
|
2023
Q2 | $86.1M | Buy |
|
|||||
|
2023
Q1 | $40.8M | Sell |
|
|||||
|
2022
Q4 | $33.8M | Buy |
|
|||||
|
2022
Q3 | $22.4M | Buy |
|
|||||
|
2022
Q2 | $19.8M | Sell |
|
|||||
|
2022
Q1 | $27.7M | Sell |
|
|||||
|
2021
Q4 | $52.9M | Buy |
|
|||||
|
2021
Q3 | $40.4M | Sell |
|
|||||
|
2021
Q2 | $44.1M | Sell |
|
|||||
|
2021
Q1 | $42.9M | Buy |
|
|||||
|
2020
Q4 | $31M | Buy |
|
|||||
|
2020
Q3 | $10.8M | Buy |
|
|||||
|
2020
Q2 | $7.49M | Sell |
|
|||||
|
2020
Q1 | $7.89M | Sell |
|
|||||
|
2019
Q4 | $21.4M | Sell |
|
|||||
|
2019
Q3 | $24.2M | Buy |
|
|||||
|
2019
Q2 | $11.4M | Buy |
|
|||||
|
2019
Q1 | $3.43M | Sell |
|
|||||
|
2018
Q4 | $3.14M | Sell |
|
|||||
|
2018
Q3 | $7.76M | Buy |
|
|||||
|
2018
Q2 | $6.75M | Buy |
|
|||||
|
2018
Q1 | $2.29M | Sell |
|
|||||
|
2017
Q4 | $3.42M | Buy |
|
|||||
|
2017
Q3 | $2.75M | Buy |
|
|||||
|
2017
Q2 | $1.81M | Buy |
|
|||||
|
2017
Q1 | $582K | Buy |
|
|||||
|
2016
Q4 | $424K | Sell |
|
|||||
|
2016
Q3 | $2.35M | Sell |
|
|||||
|
2016
Q2 | $6.82M | Sell |
|
|||||
|
2016
Q1 | $7.93M | Sell |
|
|||||
|
2015
Q4 | $7.59M | Buy |
|
|||||
|
2015
Q3 | $5.2M | Sell |
|
|||||
|
2015
Q2 | $7.63M | Buy |
|
|||||
|
2015
Q1 | $101K | Sell |
|
|||||
|
2014
Q4 | $2.76M | Buy |
|
|||||
|
2014
Q3 | $166K | Sell |
|
|||||
|
2014
Q2 | $786K | Buy |
|
|||||
|
2014
Q1 | $129K | Sell |
|
|||||
|
2013
Q4 | $1.38M | Sell |
|
|||||
|
2013
Q3 | $10.4M | Buy |
|
|||||
|
2013
Q2 | $1.37M | Buy |
|