Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.8M | Sell |
|
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|
2025
Q2 | $16.5M | Sell |
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|
2025
Q1 | $18.8M | Buy |
|
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|
2024
Q4 | $12.3M | Sell |
|
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|
2024
Q3 | $15.2M | Sell |
|
|||||
|
2024
Q2 | $17.7M | Sell |
|
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|
2024
Q1 | $19.1M | Sell |
|
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|
2023
Q4 | $18.5M | Buy |
|
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|
2023
Q3 | $19.8M | Sell |
|
|||||
|
2023
Q2 | $18.7M | Sell |
|
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|
2023
Q1 | $22.1M | Buy |
|
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|
2022
Q4 | $4.22M | Sell |
|
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|
2022
Q3 | $11.8M | Sell |
|
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|
2022
Q2 | $13.3M | Buy |
|
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|
2022
Q1 | $13.2M | Sell |
|
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|
2021
Q4 | $24.5M | Buy |
|
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|
2021
Q3 | $24.3M | Sell |
|
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|
2021
Q2 | $24M | Buy |
|
|||||
|
2021
Q1 | $11.9M | Sell |
|
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|
2020
Q4 | $10.2M | Sell |
|
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|
2020
Q3 | $153M | Sell |
|
|||||
|
2020
Q2 | $222M | Sell |
|
|||||
|
2020
Q1 | $300M | Buy |
|
|||||
|
2019
Q4 | $444M | Sell |
|
|||||
|
2019
Q3 | $455M | Buy |
|
|||||
|
2019
Q2 | $446M | Buy |
|
|||||
|
2019
Q1 | $404M | Sell |
|
|||||
|
2018
Q4 | $355M | Sell |
|
|||||
|
2018
Q3 | $449M | Sell |
|
|||||
|
2018
Q2 | $451M | Sell |
|
|||||
|
2018
Q1 | $415M | Sell |
|
|||||
|
2017
Q4 | $462M | Sell |
|
|||||
|
2017
Q3 | $433M | Sell |
|
|||||
|
2017
Q2 | $394M | Sell |
|
|||||
|
2017
Q1 | $397M | Sell |
|
|||||
|
2016
Q4 | $432M | Sell |
|
|||||
|
2016
Q3 | $411M | Sell |
|
|||||
|
2016
Q2 | $419M | Sell |
|
|||||
|
2016
Q1 | $357M | Buy |
|
|||||
|
2015
Q4 | $348M | Sell |
|
|||||
|
2015
Q3 | $341M | Sell |
|
|||||
|
2015
Q2 | $459M | Sell |
|
|||||
|
2015
Q1 | $459M | Buy |
|
|||||
|
2014
Q4 | $429M | Buy |
|
|||||
|
2014
Q3 | $463M | Buy |
|
|||||
|
2014
Q2 | $505M | Buy |
|
|||||
|
2014
Q1 | $447M | Sell |
|
|||||
|
2013
Q4 | $460M | Sell |
|
|||||
|
2013
Q3 | $404M | Sell |
|
|||||
|
2013
Q2 | $401M | Buy |
|