Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Buy |
|
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|
2025
Q1 | $46.1M | Buy |
|
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|
2024
Q4 | $27.9M | Sell |
|
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|
2024
Q3 | $76.1M | Buy |
|
|||||
|
2024
Q2 | $73.2M | Buy |
|
|||||
|
2024
Q1 | $57M | Sell |
|
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|
2023
Q4 | $54.3M | Buy |
|
|||||
|
2023
Q3 | $47.7M | Sell |
|
|||||
|
2023
Q2 | $72.9M | Sell |
|
|||||
|
2023
Q1 | $91.3M | Sell |
|
|||||
|
2022
Q4 | $97.6M | Buy |
|
|||||
|
2022
Q3 | $93.2M | Sell |
|
|||||
|
2022
Q2 | $149M | Buy |
|
|||||
|
2022
Q1 | $164M | Sell |
|
|||||
|
2021
Q4 | $222M | Buy |
|
|||||
|
2021
Q3 | $58.7M | Buy |
|
|||||
|
2021
Q2 | $43.8M | Sell |
|
|||||
|
2021
Q1 | $49M | Sell |
|
|||||
|
2020
Q4 | $37.6M | Buy |
|
|||||
|
2020
Q3 | $24.3M | Sell |
|
|||||
|
2020
Q2 | $35.3M | Buy |
|
|||||
|
2020
Q1 | $24.7M | Sell |
|
|||||
|
2019
Q4 | $104M | Sell |
|
|||||
|
2019
Q3 | $146M | Sell |
|
|||||
|
2019
Q2 | $176M | Buy |
|
|||||
|
2019
Q1 | $53.4M | Sell |
|
|||||
|
2018
Q4 | $270M | Buy |
|
|||||
|
2018
Q3 | $78.3M | Buy |
|
|||||
|
2018
Q2 | $65.6M | Sell |
|
|||||
|
2018
Q1 | $177M | Buy |
|
|||||
|
2017
Q4 | $83.2M | Sell |
|
|||||
|
2017
Q3 | $124M | Buy |
|
|||||
|
2017
Q2 | $45.6M | Buy |
|
|||||
|
2017
Q1 | $39.1M | Buy |
|
|||||
|
2016
Q4 | $13.7M | Buy |
|
|||||
|
2016
Q3 | $10.3M | Buy |
|
|||||
|
2016
Q2 | $10.7M | Sell |
|
|||||
|
2016
Q1 | $13.4M | Sell |
|
|||||
|
2015
Q4 | $50.1M | Sell |
|
|||||
|
2015
Q3 | $70.7M | Buy |
|
|||||
|
2015
Q2 | $67.2M | Buy |
|
|||||
|
2015
Q1 | $31.4M | Sell |
|
|||||
|
2014
Q4 | $49.7M | Sell |
|
|||||
|
2014
Q3 | $117M | Sell |
|
|||||
|
2014
Q2 | $168M | Buy |
|
|||||
|
2014
Q1 | $111M | Sell |
|
|||||
|
2013
Q4 | $167M | Buy |
|
|||||
|
2013
Q3 | $181M | Buy |
|
|||||
|
2013
Q2 | $153M | Buy |
|