Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.8M | Sell |
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|
2025
Q2 | $18.2M | Sell |
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|
2025
Q1 | $15.1M | Sell |
|
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|
2024
Q4 | $35.9M | Buy |
|
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|
2024
Q3 | $21.1M | Buy |
|
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|
2024
Q2 | $9.46M | Buy |
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|
2024
Q1 | $13M | Sell |
|
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|
2023
Q4 | $20.5M | Buy |
|
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|
2023
Q3 | $9.27M | Sell |
|
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|
2023
Q2 | $23M | Sell |
|
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|
2023
Q1 | $74.4M | Sell |
|
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|
2022
Q4 | $74.5M | Sell |
|
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|
2022
Q3 | $74.4M | Sell |
|
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|
2022
Q2 | $92.8M | Sell |
|
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|
2022
Q1 | $162M | Sell |
|
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|
2021
Q4 | $209M | Buy |
|
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|
2021
Q3 | $220M | Sell |
|
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|
2021
Q2 | $302M | Buy |
|
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|
2021
Q1 | $223M | Buy |
|
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|
2020
Q4 | $55M | Sell |
|
|||||
|
2020
Q3 | $42.3M | Buy |
|
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|
2020
Q2 | $13.2M | Sell |
|
|||||
|
2020
Q1 | $11.6M | Sell |
|
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|
2019
Q4 | $59.5M | Buy |
|
|||||
|
2019
Q3 | $48.7M | Sell |
|
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|
2019
Q2 | $56.5M | Sell |
|
|||||
|
2019
Q1 | $80.2M | Sell |
|
|||||
|
2018
Q4 | $97.6M | Buy |
|
|||||
|
2018
Q3 | $131M | Sell |
|
|||||
|
2018
Q2 | $148M | Buy |
|
|||||
|
2018
Q1 | $89.6M | Buy |
|
|||||
|
2017
Q4 | $51.8M | Sell |
|
|||||
|
2017
Q3 | $63.5M | Buy |
|
|||||
|
2017
Q2 | $65M | Sell |
|
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|
2017
Q1 | $64.5M | Buy |
|
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|
2016
Q4 | $9.14M | Sell |
|
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|
2016
Q3 | $26.6M | Sell |
|
|||||
|
2016
Q2 | $21.2M | Sell |
|
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|
2016
Q1 | $26.7M | Buy |
|
|||||
|
2015
Q4 | $16.1M | Sell |
|
|||||
|
2015
Q3 | $35.3M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $69K | Hold |
|
|||||
|
2014
Q4 | $74K | Sell |
|
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|
2014
Q3 | $145K | Sell |
|
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|
2014
Q2 | $6.99M | Sell |
|
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|
2014
Q1 | $12.2M | Buy |
|
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|
2013
Q4 | $9M | Buy |
|
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|
2013
Q3 | $8.38M | Buy |
|
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|
2013
Q2 | $2.54M | Buy |
|