Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
|
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|
2025
Q1 | $12.2M | Sell |
|
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|
2024
Q4 | $12.9M | Sell |
|
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|
2024
Q3 | $16M | Sell |
|
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|
2024
Q2 | $13.3M | Buy |
|
|||||
|
2024
Q1 | $13.1M | Sell |
|
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|
2023
Q4 | $46.4M | Sell |
|
|||||
|
2023
Q3 | $50.4M | Buy |
|
|||||
|
2023
Q2 | $58.8M | Sell |
|
|||||
|
2023
Q1 | $78.4M | Buy |
|
|||||
|
2022
Q4 | $37.9M | Sell |
|
|||||
|
2022
Q3 | $35.5M | Sell |
|
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|
2022
Q2 | $51.9M | Sell |
|
|||||
|
2022
Q1 | $71.2M | Sell |
|
|||||
|
2021
Q4 | $98.5M | Buy |
|
|||||
|
2021
Q3 | $97.1M | Sell |
|
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|
2021
Q2 | $120M | Sell |
|
|||||
|
2021
Q1 | $133M | Sell |
|
|||||
|
2020
Q4 | $172M | Sell |
|
|||||
|
2020
Q3 | $217M | Buy |
|
|||||
|
2020
Q2 | $152M | Sell |
|
|||||
|
2020
Q1 | $106M | Buy |
|
|||||
|
2019
Q4 | $44.9M | Buy |
|
|||||
|
2019
Q3 | $29.5M | Sell |
|
|||||
|
2019
Q2 | $36.3M | Sell |
|
|||||
|
2019
Q1 | $71.1M | Sell |
|
|||||
|
2018
Q4 | $163M | Sell |
|
|||||
|
2018
Q3 | $206M | Buy |
|
|||||
|
2018
Q2 | $30.9M | Buy |
|
|||||
|
2018
Q1 | $17.8M | Buy |
|
|||||
|
2017
Q4 | $15.7M | Buy |
|
|||||
|
2017
Q3 | $12M | Buy |
|
|||||
|
2017
Q2 | $4.8M | Buy |
|
|||||
|
2017
Q1 | $1.47M | Sell |
|
|||||
|
2016
Q4 | $4.71M | Buy |
|
|||||
|
2016
Q3 | $2.6M | Sell |
|
|||||
|
2016
Q2 | $5.46M | Sell |
|
|||||
|
2016
Q1 | $10.1M | Buy |
|
|||||
|
2015
Q4 | $5.26M | Sell |
|
|||||
|
2015
Q3 | $12.9M | Buy |
|
|||||
|
2015
Q2 | $4.86M | Buy |
|
|||||
|
2015
Q1 | $2.65M | Sell |
|
|||||
|
2014
Q4 | $2.13M | Buy |
|
|||||
|
2014
Q3 | $65K | Sell |
|
|||||
|
2014
Q2 | $613K | Buy |
|