Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
|
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|
2025
Q1 | $14.7M | Buy |
|
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|
2024
Q4 | $13M | Sell |
|
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|
2024
Q3 | $18.3M | Sell |
|
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|
2024
Q2 | $164M | Buy |
|
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|
2024
Q1 | $146M | Buy |
|
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|
2023
Q4 | $143M | Sell |
|
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|
2023
Q3 | $127M | Buy |
|
|||||
|
2023
Q2 | $117M | Buy |
|
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|
2023
Q1 | $123M | Buy |
|
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|
2022
Q4 | $117M | Sell |
|
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|
2022
Q3 | $134M | Sell |
|
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|
2022
Q2 | $120M | Buy |
|
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|
2022
Q1 | $171M | Buy |
|
|||||
|
2021
Q4 | $232M | Sell |
|
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|
2021
Q3 | $257M | Buy |
|
|||||
|
2021
Q2 | $246M | Buy |
|
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|
2021
Q1 | $184M | Sell |
|
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|
2020
Q4 | $233M | Sell |
|
|||||
|
2020
Q3 | $176M | Buy |
|
|||||
|
2020
Q2 | $124M | Sell |
|
|||||
|
2020
Q1 | $52.7M | Buy |
|
|||||
|
2019
Q4 | $28.7M | Sell |
|
|||||
|
2019
Q3 | $94.4M | Buy |
|
|||||
|
2019
Q2 | $90.6M | Buy |
|
|||||
|
2019
Q1 | $81.3M | Sell |
|
|||||
|
2018
Q4 | $60.9M | Buy |
|
|||||
|
2018
Q3 | $11.1M | Buy |
|
|||||
|
2018
Q2 | $8.1M | Buy |
|
|||||
|
2018
Q1 | $3.54M | Sell |
|
|||||
|
2017
Q4 | $2.62M | Sell |
|
|||||
|
2017
Q3 | $2.19M | Buy |
|
|||||
|
2017
Q2 | $1.75M | Buy |
|
|||||
|
2017
Q1 | $1.07M | Buy |
|
|||||
|
2016
Q4 | $754K | Sell |
|
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|
2016
Q3 | $992K | Buy |
|
|||||
|
2016
Q2 | $634K | Sell |
|
|||||
|
2016
Q1 | $611K | Buy |
|
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|
2015
Q3 | – | Sell |
|
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|
2015
Q2 | $14K | Buy |
|