Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Buy |
|
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|
2025
Q1 | $8.15M | Sell |
|
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|
2024
Q4 | $10.8M | Sell |
|
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|
2024
Q3 | $14.3M | Sell |
|
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|
2024
Q2 | $26M | Sell |
|
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|
2024
Q1 | $45.4M | Buy |
|
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|
2023
Q4 | $31.5M | Sell |
|
|||||
|
2023
Q3 | $28.3M | Buy |
|
|||||
|
2023
Q2 | $14.8M | Buy |
|
|||||
|
2023
Q1 | $12.9M | Sell |
|
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|
2022
Q4 | $18.3M | Buy |
|
|||||
|
2022
Q3 | $10.2M | Sell |
|
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|
2022
Q2 | $11.3M | Sell |
|
|||||
|
2022
Q1 | $17.2M | Sell |
|
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|
2021
Q4 | $21.4M | Sell |
|
|||||
|
2021
Q3 | $21.5M | Buy |
|
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|
2021
Q2 | $21.5M | Sell |
|
|||||
|
2021
Q1 | $28.4M | Sell |
|
|||||
|
2020
Q4 | $29.9M | Sell |
|
|||||
|
2020
Q3 | $27.2M | Buy |
|
|||||
|
2020
Q2 | $28.2M | Sell |
|
|||||
|
2020
Q1 | $45.6M | Sell |
|
|||||
|
2019
Q4 | $92.4M | Sell |
|
|||||
|
2019
Q3 | $98.5M | Buy |
|
|||||
|
2019
Q2 | $69.7M | Buy |
|
|||||
|
2019
Q1 | $74.5M | Buy |
|
|||||
|
2018
Q4 | $68.6M | Sell |
|
|||||
|
2018
Q3 | $100M | Buy |
|
|||||
|
2018
Q2 | $87.7M | Buy |
|
|||||
|
2018
Q1 | $71.6M | Buy |
|
|||||
|
2017
Q4 | $64.5M | Sell |
|
|||||
|
2017
Q3 | $102M | Sell |
|
|||||
|
2017
Q2 | $114M | Sell |
|
|||||
|
2017
Q1 | $113M | Sell |
|
|||||
|
2016
Q4 | $114M | Sell |
|
|||||
|
2016
Q3 | $108M | Sell |
|
|||||
|
2016
Q2 | $119M | Sell |
|
|||||
|
2016
Q1 | $135M | Sell |
|
|||||
|
2015
Q4 | $143M | Buy |
|
|||||
|
2015
Q3 | $135M | Sell |
|
|||||
|
2015
Q2 | $144M | Buy |
|
|||||
|
2015
Q1 | $139M | Sell |
|
|||||
|
2014
Q4 | $142M | Buy |
|
|||||
|
2014
Q3 | $116M | Buy |
|
|||||
|
2014
Q2 | $112M | Buy |
|
|||||
|
2014
Q1 | $120M | Buy |
|
|||||
|
2013
Q4 | $119M | Buy |
|
|||||
|
2013
Q3 | $83.1M | Buy |
|
|||||
|
2013
Q2 | $44.3M | Buy |
|