Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $33.5M | Sell |
|
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|
2025
Q2 | $31.9M | Sell |
|
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|
2025
Q1 | $33.1M | Sell |
|
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|
2024
Q4 | $36.9M | Sell |
|
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|
2024
Q3 | $41.7M | Buy |
|
|||||
|
2024
Q2 | $21.5M | Buy |
|
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|
2024
Q1 | $19.7M | Sell |
|
|||||
|
2023
Q4 | $37.8M | Buy |
|
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|
2023
Q3 | $41M | Sell |
|
|||||
|
2023
Q2 | $42.9M | Sell |
|
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|
2023
Q1 | $74.6M | Buy |
|
|||||
|
2022
Q4 | $64.6M | Buy |
|
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|
2022
Q3 | $55.9M | Buy |
|
|||||
|
2022
Q2 | $72.8M | Buy |
|
|||||
|
2022
Q1 | $71M | Buy |
|
|||||
|
2021
Q4 | $84.5M | Sell |
|
|||||
|
2021
Q3 | $132M | Buy |
|
|||||
|
2021
Q2 | $139M | Buy |
|
|||||
|
2021
Q1 | $127M | Buy |
|
|||||
|
2020
Q4 | $98.2M | Sell |
|
|||||
|
2020
Q3 | $87.3M | Sell |
|
|||||
|
2020
Q2 | $81.1M | Sell |
|
|||||
|
2020
Q1 | $81.7M | Sell |
|
|||||
|
2019
Q4 | $117M | Sell |
|
|||||
|
2019
Q3 | $123M | Sell |
|
|||||
|
2019
Q2 | $121M | Sell |
|
|||||
|
2019
Q1 | $183M | Buy |
|
|||||
|
2018
Q4 | $162M | Buy |
|
|||||
|
2018
Q3 | $179M | Buy |
|
|||||
|
2018
Q2 | $204M | Sell |
|
|||||
|
2018
Q1 | $516M | Buy |
|
|||||
|
2017
Q4 | $336M | Buy |
|
|||||
|
2017
Q3 | $280M | Buy |
|
|||||
|
2017
Q2 | $94.3M | Sell |
|
|||||
|
2017
Q1 | $75.2M | Buy |
|
|||||
|
2016
Q4 | $1.36M | Buy |
|
|||||
|
2016
Q3 | $276K | Buy |
|
|||||
|
2016
Q2 | $118K | Buy |
|
|||||
|
2016
Q1 | $74K | Buy |
|
|||||
|
2015
Q4 | $77K | Sell |
|
|||||
|
2015
Q3 | $54K | Buy |
|
|||||
|
2015
Q2 | $60K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $68K | Sell |
|
|||||
|
2014
Q3 | $107K | Sell |
|
|||||
|
2014
Q2 | $129K | Buy |
|