Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
|
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|
2025
Q1 | $40.2M | Buy |
|
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|
2024
Q4 | $37.9M | Buy |
|
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|
2024
Q3 | $40.5M | Sell |
|
|||||
|
2024
Q2 | $40.7M | Buy |
|
|||||
|
2024
Q1 | $22.1M | Sell |
|
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|
2023
Q4 | $59.6M | Buy |
|
|||||
|
2023
Q3 | $53.6M | Buy |
|
|||||
|
2023
Q2 | $38.1M | Buy |
|
|||||
|
2023
Q1 | $41.7M | Sell |
|
|||||
|
2022
Q4 | $203M | Sell |
|
|||||
|
2022
Q3 | $344M | Buy |
|
|||||
|
2022
Q2 | $307M | Buy |
|
|||||
|
2022
Q1 | $108M | Sell |
|
|||||
|
2021
Q4 | $715M | Buy |
|
|||||
|
2021
Q3 | $77.8M | Sell |
|
|||||
|
2021
Q2 | $84.4M | Buy |
|
|||||
|
2021
Q1 | $40.8M | Sell |
|
|||||
|
2020
Q4 | $48.5M | Sell |
|
|||||
|
2020
Q3 | $54M | Sell |
|
|||||
|
2020
Q2 | $48.3M | Buy |
|
|||||
|
2020
Q1 | $47.4M | Buy |
|
|||||
|
2019
Q4 | $42.8M | Sell |
|
|||||
|
2019
Q3 | $76.5M | Sell |
|
|||||
|
2019
Q2 | $109M | Sell |
|
|||||
|
2019
Q1 | $110M | Sell |
|
|||||
|
2018
Q4 | $407M | Buy |
|
|||||
|
2018
Q3 | $360M | Sell |
|
|||||
|
2018
Q2 | $311M | Sell |
|
|||||
|
2018
Q1 | $347M | Buy |
|
|||||
|
2017
Q4 | $341M | Buy |
|
|||||
|
2017
Q3 | $322M | Buy |
|
|||||
|
2017
Q2 | $297M | Sell |
|
|||||
|
2017
Q1 | $305M | Buy |
|
|||||
|
2016
Q4 | $290M | Buy |
|