Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $64.5M | Sell |
|
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|
2025
Q2 | $79.9M | Buy |
|
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|
2025
Q1 | $32.8M | Sell |
|
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|
2024
Q4 | $66.4M | Buy |
|
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|
2024
Q3 | $52.1M | Buy |
|
|||||
|
2024
Q2 | $28.5M | Buy |
|
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|
2024
Q1 | $21.4M | Sell |
|
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|
2023
Q4 | $21.9M | Sell |
|
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|
2023
Q3 | $20.8M | Sell |
|
|||||
|
2023
Q2 | $26.6M | Buy |
|
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|
2023
Q1 | $26.1M | Sell |
|
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|
2022
Q4 | $32.7M | Buy |
|
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|
2022
Q3 | $22.3M | Buy |
|
|||||
|
2022
Q2 | $18.7M | Buy |
|
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|
2022
Q1 | $16M | Buy |
|
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|
2021
Q4 | $11.4M | Sell |
|
|||||
|
2021
Q3 | $8.22M | Sell |
|
|||||
|
2021
Q2 | $9.15M | Buy |
|
|||||
|
2021
Q1 | $10.3M | Sell |
|
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|
2020
Q4 | $8.45M | Sell |
|
|||||
|
2020
Q3 | $5.25M | Sell |
|
|||||
|
2020
Q2 | $8.1M | Buy |
|
|||||
|
2020
Q1 | $4.52M | Sell |
|
|||||
|
2019
Q4 | $34.6M | Sell |
|
|||||
|
2019
Q3 | $35.5M | Buy |
|
|||||
|
2019
Q2 | $56.4M | Sell |
|
|||||
|
2019
Q1 | $118M | Buy |
|
|||||
|
2018
Q4 | $85.7M | Buy |
|
|||||
|
2018
Q3 | $76.3M | Sell |
|
|||||
|
2018
Q2 | $68M | Buy |
|
|||||
|
2018
Q1 | $23.7M | Sell |
|
|||||
|
2017
Q4 | $27.2M | Sell |
|
|||||
|
2017
Q3 | $110M | Sell |
|
|||||
|
2017
Q2 | $130M | Buy |
|
|||||
|
2017
Q1 | $148M | Buy |
|
|||||
|
2016
Q4 | $146M | Sell |
|
|||||
|
2016
Q3 | $153M | Sell |
|
|||||
|
2016
Q2 | $157M | Buy |
|
|||||
|
2016
Q1 | $165M | Buy |
|
|||||
|
2015
Q4 | $117M | Buy |
|
|||||
|
2015
Q3 | $18.2M | Sell |
|
|||||
|
2015
Q2 | $61.5M | Sell |
|
|||||
|
2015
Q1 | $70.8M | Buy |
|
|||||
|
2014
Q4 | $69.4M | Sell |
|
|||||
|
2014
Q3 | $241M | Sell |
|
|||||
|
2014
Q2 | $282M | Buy |
|
|||||
|
2014
Q1 | $250M | Buy |
|
|||||
|
2013
Q4 | $219M | Buy |
|
|||||
|
2013
Q3 | $110M | Buy |
|
|||||
|
2013
Q2 | $85.5M | Buy |
|