Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.9M | Sell |
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|
2025
Q2 | $41.8M | Sell |
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|
2025
Q1 | $81M | Sell |
|
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|
2024
Q4 | $239M | Buy |
|
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|
2024
Q3 | $190M | Buy |
|
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|
2024
Q2 | $143M | Buy |
|
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|
2024
Q1 | $144M | Buy |
|
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|
2023
Q4 | $120M | Buy |
|
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|
2023
Q3 | $91.2M | Buy |
|
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|
2023
Q2 | $94.2M | Buy |
|
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|
2023
Q1 | $57M | Buy |
|
|||||
|
2022
Q4 | $7.2M | Buy |
|
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|
2022
Q3 | $4.75M | Buy |
|
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|
2022
Q2 | $4.41M | Sell |
|
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|
2022
Q1 | $13M | Sell |
|
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|
2021
Q4 | $20.8M | Buy |
|
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|
2021
Q3 | $16.5M | Sell |
|
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|
2021
Q2 | $17.6M | Sell |
|
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|
2021
Q1 | $20.3M | Buy |
|
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|
2020
Q4 | $16.7M | Buy |
|
|||||
|
2020
Q3 | $4.53M | Sell |
|
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|
2020
Q2 | $6.66M | Sell |
|
|||||
|
2020
Q1 | $6.05M | Sell |
|
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|
2019
Q4 | $6.4M | Buy |
|
|||||
|
2019
Q3 | $5.55M | Buy |
|
|||||
|
2019
Q2 | $5.1M | Buy |
|
|||||
|
2019
Q1 | $3.57M | Sell |
|
|||||
|
2018
Q4 | $3.7M | Buy |
|
|||||
|
2018
Q3 | $3.06M | Sell |
|
|||||
|
2018
Q2 | $3.35M | Sell |
|
|||||
|
2018
Q1 | $20.8M | Buy |
|
|||||
|
2017
Q4 | $2.94M | Buy |
|
|||||
|
2017
Q3 | $2.73M | Buy |
|
|||||
|
2017
Q2 | $2.86M | Sell |
|
|||||
|
2017
Q1 | $2.96M | Buy |
|
|||||
|
2016
Q4 | $2.54M | Sell |
|
|||||
|
2016
Q3 | $2.23M | Buy |
|
|||||
|
2016
Q2 | $1.89M | Sell |
|
|||||
|
2016
Q1 | $2.09M | Buy |
|
|||||
|
2015
Q4 | $1.09M | Buy |
|
|||||
|
2015
Q3 | $883K | Sell |
|
|||||
|
2015
Q2 | $1.13M | Buy |
|
|||||
|
2015
Q1 | $1.15M | Sell |
|
|||||
|
2014
Q4 | $2.7M | Buy |
|
|||||
|
2014
Q3 | $958K | Sell |
|
|||||
|
2014
Q2 | $7.21M | Buy |
|
|||||
|
2014
Q1 | $3.55M | Sell |
|
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|
2013
Q4 | $6.63M | Sell |
|
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|
2013
Q3 | $7.01M | Buy |
|
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|
2013
Q2 | $928K | Buy |
|