Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
|
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|
2025
Q1 | $69.7M | Buy |
|
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|
2024
Q4 | $50.8M | Sell |
|
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|
2024
Q3 | $100M | Buy |
|
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|
2024
Q2 | $84.4M | Buy |
|
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|
2024
Q1 | $38.5M | Sell |
|
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|
2023
Q4 | $57.8M | Buy |
|
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|
2023
Q3 | $27.9M | Buy |
|
|||||
|
2023
Q2 | $21.9M | Buy |
|
|||||
|
2023
Q1 | $20.8M | Sell |
|
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|
2022
Q4 | $30.6M | Sell |
|
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|
2022
Q3 | $31.8M | Sell |
|
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|
2022
Q2 | $50.8M | Buy |
|
|||||
|
2022
Q1 | $54.5M | Buy |
|
|||||
|
2021
Q4 | $54.4M | Buy |
|
|||||
|
2021
Q3 | $33.3M | Buy |
|
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|
2021
Q2 | $29M | Sell |
|
|||||
|
2021
Q1 | $31.2M | Buy |
|
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|
2020
Q4 | $17M | Sell |
|
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|
2020
Q3 | $13.3M | Sell |
|
|||||
|
2020
Q2 | $18.2M | Buy |
|
|||||
|
2020
Q1 | $11.2M | Buy |
|
|||||
|
2019
Q4 | $12.6M | Sell |
|
|||||
|
2019
Q3 | $12.8M | Sell |
|
|||||
|
2019
Q2 | $15.5M | Sell |
|
|||||
|
2019
Q1 | $15.9M | Sell |
|
|||||
|
2018
Q4 | $96M | Sell |
|
|||||
|
2018
Q3 | $319M | Sell |
|
|||||
|
2018
Q2 | $292M | Sell |
|
|||||
|
2018
Q1 | $296M | Sell |
|
|||||
|
2017
Q4 | $300M | Buy |
|
|||||
|
2017
Q3 | $243M | Buy |
|
|||||
|
2017
Q2 | $212M | Buy |
|
|||||
|
2017
Q1 | $192M | Buy |
|
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|
2016
Q4 | $145M | Buy |
|