Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6M | Buy |
|
|||||
|
2025
Q1 | $78.7M | Buy |
|
|||||
|
2024
Q4 | $45.1M | Sell |
|
|||||
|
2024
Q3 | $97.2M | Buy |
|
|||||
|
2024
Q2 | $84.9M | Buy |
|
|||||
|
2024
Q1 | $79.1M | Buy |
|
|||||
|
2023
Q4 | $68.7M | Buy |
|
|||||
|
2023
Q3 | $49.8M | Sell |
|
|||||
|
2023
Q2 | $66.8M | Buy |
|
|||||
|
2023
Q1 | $25.2M | Buy |
|
|||||
|
2022
Q4 | $25.7M | Buy |
|
|||||
|
2022
Q3 | $15.9M | Buy |
|
|||||
|
2022
Q2 | $9.54M | Sell |
|
|||||
|
2022
Q1 | $32.5M | Buy |
|
|||||
|
2021
Q4 | $28.5M | Buy |
|
|||||
|
2021
Q3 | $27.9M | Sell |
|
|||||
|
2021
Q2 | $29.6M | Buy |
|
|||||
|
2021
Q1 | $24.4M | Buy |
|
|||||
|
2020
Q4 | $19.2M | Sell |
|
|||||
|
2020
Q3 | $17.7M | Sell |
|
|||||
|
2020
Q2 | $14.7M | Buy |
|
|||||
|
2020
Q1 | $7.92M | Sell |
|
|||||
|
2019
Q4 | $19.1M | Buy |
|
|||||
|
2019
Q3 | $13.9M | Sell |
|
|||||
|
2019
Q2 | $18.3M | Buy |
|
|||||
|
2019
Q1 | $16.3M | Buy |
|
|||||
|
2018
Q4 | $13.2M | Sell |
|
|||||
|
2018
Q3 | $27M | Buy |
|
|||||
|
2018
Q2 | $20M | Sell |
|
|||||
|
2018
Q1 | $27.2M | Buy |
|
|||||
|
2017
Q4 | $9.28M | Buy |
|
|||||
|
2017
Q3 | $4.48M | Buy |
|
|||||
|
2017
Q2 | $2.95M | Sell |
|
|||||
|
2017
Q1 | $4.93M | Buy |
|
|||||
|
2016
Q4 | $4.12M | Buy |
|
|||||
|
2016
Q3 | $4.04M | Buy |
|
|||||
|
2016
Q2 | $2.42M | Buy |
|
|||||
|
2016
Q1 | $2.17M | Sell |
|
|||||
|
2015
Q4 | $2.17M | Sell |
|
|||||
|
2015
Q3 | $3.12M | Buy |
|
|||||
|
2015
Q2 | $2.6M | Sell |
|
|||||
|
2015
Q1 | $2.78M | Sell |
|
|||||
|
2014
Q4 | $5.88M | Sell |
|
|||||
|
2014
Q3 | $5.82M | Buy |
|
|||||
|
2014
Q2 | $4.96M | Buy |
|
|||||
|
2014
Q1 | $4.45M | Sell |
|
|||||
|
2013
Q4 | $7.5M | Sell |
|
|||||
|
2013
Q3 | $7.81M | Buy |
|
|||||
|
2013
Q2 | $3.23M | Buy |
|