Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
|
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|
2025
Q1 | $20.5M | Buy |
|
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|
2024
Q4 | $10.6M | Buy |
|
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|
2024
Q3 | $10.6M | Buy |
|
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|
2024
Q2 | $8.27M | Sell |
|
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|
2024
Q1 | $12.9M | Buy |
|
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|
2023
Q4 | $11.7M | Sell |
|
|||||
|
2023
Q3 | $13.9M | Sell |
|
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|
2023
Q2 | $17.5M | Buy |
|
|||||
|
2023
Q1 | $17.7M | Buy |
|
|||||
|
2022
Q4 | $16.5M | Buy |
|
|||||
|
2022
Q3 | $11.6M | Sell |
|
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|
2022
Q2 | $18.3M | Sell |
|
|||||
|
2022
Q1 | $25.8M | Sell |
|
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|
2021
Q4 | $143M | Sell |
|
|||||
|
2021
Q3 | $169M | Buy |
|
|||||
|
2021
Q2 | $190M | Buy |
|
|||||
|
2021
Q1 | $176M | Buy |
|
|||||
|
2020
Q4 | $153M | Sell |
|
|||||
|
2020
Q3 | $164M | Sell |
|
|||||
|
2020
Q2 | $159M | Sell |
|
|||||
|
2020
Q1 | $206M | Buy |
|
|||||
|
2019
Q4 | $85M | Buy |
|
|||||
|
2019
Q3 | $51.8M | Buy |
|
|||||
|
2019
Q2 | $41.7M | Buy |
|
|||||
|
2019
Q1 | $34.7M | Sell |
|
|||||
|
2018
Q4 | $40M | Buy |
|
|||||
|
2018
Q3 | $14.3M | Buy |
|
|||||
|
2018
Q2 | $11.3M | Buy |
|
|||||
|
2018
Q1 | $9.24M | Sell |
|
|||||
|
2017
Q4 | $11.8M | Sell |
|
|||||
|
2017
Q3 | $11.6M | Buy |
|
|||||
|
2017
Q2 | $8.57M | Buy |
|
|||||
|
2017
Q1 | $4.93M | Sell |
|
|||||
|
2016
Q4 | $12.6M | Buy |
|
|||||
|
2016
Q3 | $12M | Sell |
|
|||||
|
2016
Q2 | $13.5M | Buy |
|
|||||
|
2016
Q1 | $7.75M | Sell |
|
|||||
|
2015
Q4 | $11.4M | Buy |
|
|||||
|
2015
Q3 | $1.88M | Sell |
|
|||||
|
2015
Q2 | $24.9M | Buy |
|
|||||
|
2015
Q1 | $16.9M | Buy |
|
|||||
|
2014
Q4 | $8.93M | Sell |
|
|||||
|
2014
Q3 | $18.2M | Sell |
|
|||||
|
2014
Q2 | $72.9M | Buy |
|
|||||
|
2014
Q1 | $21M | Buy |
|
|||||
|
2013
Q4 | $10.6M | Sell |
|
|||||
|
2013
Q3 | $13.6M | Buy |
|
|||||
|
2013
Q2 | $5.37M | Buy |
|