Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $72.3M | Buy |
|
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|
2025
Q2 | $64.5M | Sell |
|
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|
2025
Q1 | $54.9M | Sell |
|
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|
2024
Q4 | $93.2M | Buy |
|
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|
2024
Q3 | $66.1M | Buy |
|
|||||
|
2024
Q2 | $63.6M | Buy |
|
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|
2024
Q1 | $46.5M | Buy |
|
|||||
|
2023
Q4 | $48.2M | Buy |
|
|||||
|
2023
Q3 | $44.8M | Buy |
|
|||||
|
2023
Q2 | $42.4M | Sell |
|
|||||
|
2023
Q1 | $101M | Buy |
|
|||||
|
2022
Q4 | $86M | Sell |
|
|||||
|
2022
Q3 | $93.3M | Sell |
|
|||||
|
2022
Q2 | $207M | Buy |
|
|||||
|
2022
Q1 | $215M | Buy |
|
|||||
|
2021
Q4 | $187M | Sell |
|
|||||
|
2021
Q3 | $228M | Buy |
|
|||||
|
2021
Q2 | $235M | Buy |
|
|||||
|
2021
Q1 | $211M | Sell |
|
|||||
|
2020
Q4 | $216M | Buy |
|
|||||
|
2020
Q3 | $72.6M | Sell |
|
|||||
|
2020
Q2 | $81.4M | Buy |
|
|||||
|
2020
Q1 | $58.6M | Sell |
|
|||||
|
2019
Q4 | $126M | Sell |
|
|||||
|
2019
Q3 | $145M | Sell |
|
|||||
|
2019
Q2 | $155M | Buy |
|
|||||
|
2019
Q1 | $10.8M | Sell |
|
|||||
|
2018
Q4 | $10.3M | Sell |
|
|||||
|
2018
Q3 | $12M | Buy |
|
|||||
|
2018
Q2 | $11M | Sell |
|
|||||
|
2018
Q1 | $13M | Buy |
|
|||||
|
2017
Q4 | $12.1M | Sell |
|
|||||
|
2017
Q3 | $20.5M | Sell |
|
|||||
|
2017
Q2 | $25.3M | Sell |
|
|||||
|
2017
Q1 | $42.5M | Buy |
|
|||||
|
2016
Q4 | $33M | Buy |
|
|||||
|
2016
Q3 | $26.4M | Buy |
|
|||||
|
2016
Q2 | $7.95M | Buy |
|
|||||
|
2016
Q1 | $3.45M | Sell |
|
|||||
|
2015
Q4 | $3.68M | Sell |
|
|||||
|
2015
Q3 | $4.11M | Buy |
|
|||||
|
2015
Q2 | $4.16M | Buy |
|
|||||
|
2015
Q1 | $3.17M | Buy |
|
|||||
|
2014
Q4 | $1.52M | Sell |
|
|||||
|
2014
Q3 | $2.61M | Sell |
|
|||||
|
2014
Q2 | $19.8M | Buy |
|
|||||
|
2014
Q1 | $16.4M | Buy |
|
|||||
|
2013
Q4 | $9.35M | Buy |
|
|||||
|
2013
Q3 | $1.44M | Buy |
|
|||||
|
2013
Q2 | $751K | Buy |
|