Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Sell |
|
|||||
|
2025
Q1 | $21.7M | Sell |
|
|||||
|
2024
Q4 | $27.1M | Buy |
|
|||||
|
2024
Q3 | $31M | Sell |
|
|||||
|
2024
Q2 | $39.4M | Sell |
|
|||||
|
2024
Q1 | $78.5M | Buy |
|
|||||
|
2023
Q4 | $55.1M | Buy |
|
|||||
|
2023
Q3 | $49.8M | Sell |
|
|||||
|
2023
Q2 | $56.1M | Buy |
|
|||||
|
2023
Q1 | $65.2M | Sell |
|
|||||
|
2022
Q4 | $81.2M | Buy |
|
|||||
|
2022
Q3 | $64.8M | Buy |
|
|||||
|
2022
Q2 | $64.4M | Buy |
|
|||||
|
2022
Q1 | $54.6M | Buy |
|
|||||
|
2021
Q4 | $52.8M | Sell |
|
|||||
|
2021
Q3 | $47.5M | Buy |
|
|||||
|
2021
Q2 | $46.2M | Sell |
|
|||||
|
2021
Q1 | $47.3M | Sell |
|
|||||
|
2020
Q4 | $48.3M | Sell |
|
|||||
|
2020
Q3 | $45.2M | Sell |
|
|||||
|
2020
Q2 | $55.3M | Buy |
|
|||||
|
2020
Q1 | $28.1M | Buy |
|
|||||
|
2019
Q4 | $6.13M | Sell |
|
|||||
|
2019
Q3 | $42.2M | Buy |
|
|||||
|
2019
Q2 | $39.4M | Buy |
|
|||||
|
2019
Q1 | $6.02M | Buy |
|
|||||
|
2018
Q4 | $4.43M | Sell |
|
|||||
|
2018
Q3 | $7.52M | Buy |
|
|||||
|
2018
Q2 | $2.8M | Sell |
|
|||||
|
2018
Q1 | $16.1M | Sell |
|
|||||
|
2017
Q4 | $23.1M | Buy |
|
|||||
|
2017
Q3 | $20.9M | Buy |
|
|||||
|
2017
Q2 | $11.8M | Sell |
|
|||||
|
2017
Q1 | $15.5M | Sell |
|
|||||
|
2016
Q4 | $17.1M | Buy |
|
|||||
|
2016
Q3 | $2.55M | Sell |
|
|||||
|
2016
Q2 | $12.6M | Buy |
|
|||||
|
2016
Q1 | $9.5M | Sell |
|
|||||
|
2015
Q4 | $31.9M | Sell |
|
|||||
|
2015
Q3 | $31.5M | Sell |
|
|||||
|
2015
Q2 | $44.3M | Buy |
|
|||||
|
2015
Q1 | $45M | Buy |
|
|||||
|
2014
Q4 | $30M | Buy |
|
|||||
|
2014
Q3 | $8.34M | Buy |
|
|||||
|
2014
Q2 | $7.54M | Buy |
|
|||||
|
2014
Q1 | $5.95M | Buy |
|
|||||
|
2013
Q4 | $2.63M | Sell |
|
|||||
|
2013
Q3 | $2.94M | Sell |
|
|||||
|
2013
Q2 | $4.22M | Buy |
|