Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
|
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|
2025
Q1 | $17.8M | Buy |
|
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|
2024
Q4 | $15.1M | Sell |
|
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|
2024
Q3 | $28.3M | Sell |
|
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|
2024
Q2 | $30M | Sell |
|
|||||
|
2024
Q1 | $33.2M | Sell |
|
|||||
|
2023
Q4 | $37.3M | Sell |
|
|||||
|
2023
Q3 | $35.8M | Sell |
|
|||||
|
2023
Q2 | $43.9M | Sell |
|
|||||
|
2023
Q1 | $45.5M | Buy |
|
|||||
|
2022
Q4 | $40.4M | Sell |
|
|||||
|
2022
Q3 | $44.6M | Sell |
|
|||||
|
2022
Q2 | $51M | Sell |
|
|||||
|
2022
Q1 | $72.1M | Sell |
|
|||||
|
2021
Q4 | $67.5M | Sell |
|
|||||
|
2021
Q3 | $76.4M | Sell |
|
|||||
|
2021
Q2 | $79.8M | Sell |
|
|||||
|
2021
Q1 | $74.6M | Sell |
|
|||||
|
2020
Q4 | $94.6M | Sell |
|
|||||
|
2020
Q3 | $86.2M | Buy |
|
|||||
|
2020
Q2 | $78.2M | Sell |
|
|||||
|
2020
Q1 | $80.6M | Sell |
|
|||||
|
2019
Q4 | $115M | Buy |
|
|||||
|
2019
Q3 | $90.1M | Buy |
|
|||||
|
2019
Q2 | $78.9M | Sell |
|
|||||
|
2019
Q1 | $81.3M | Buy |
|
|||||
|
2018
Q4 | $70.8M | Sell |
|
|||||
|
2018
Q3 | $86.2M | Sell |
|
|||||
|
2018
Q2 | $93.8M | Buy |
|
|||||
|
2018
Q1 | $91.6M | Buy |
|
|||||
|
2017
Q4 | $76M | Sell |
|
|||||
|
2017
Q3 | $74.6M | Buy |
|
|||||
|
2017
Q2 | $70.5M | Buy |
|
|||||
|
2017
Q1 | $65.8M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $424M | Sell |
|
|||||
|
2015
Q1 | $422M | Sell |
|
|||||
|
2014
Q4 | $538M | Sell |
|
|||||
|
2014
Q3 | $528M | Buy |
|
|||||
|
2014
Q2 | $547M | Sell |
|
|||||
|
2014
Q1 | $537M | Buy |
|
|||||
|
2013
Q4 | $470M | Sell |
|
|||||
|
2013
Q3 | $504M | Sell |
|
|||||
|
2013
Q2 | $506M | Buy |
|