Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $173M | Buy |
|
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|
2025
Q2 | $120M | Buy |
|
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|
2025
Q1 | $79.2M | Sell |
|
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|
2024
Q4 | $95.7M | Buy |
|
|||||
|
2024
Q3 | $106M | Sell |
|
|||||
|
2024
Q2 | $106M | Buy |
|
|||||
|
2024
Q1 | $66M | Buy |
|
|||||
|
2023
Q4 | $46.6M | Buy |
|
|||||
|
2023
Q3 | $34.1M | Buy |
|
|||||
|
2023
Q2 | $21M | Sell |
|
|||||
|
2023
Q1 | $28.9M | Buy |
|
|||||
|
2022
Q4 | $24.6M | Sell |
|
|||||
|
2022
Q3 | $22.5M | Buy |
|
|||||
|
2022
Q2 | $16.1M | Buy |
|
|||||
|
2022
Q1 | $23.3M | Buy |
|
|||||
|
2021
Q4 | $12.5M | Buy |
|
|||||
|
2021
Q3 | $3.27M | Buy |
|
|||||
|
2021
Q2 | $662K | Sell |
|
|||||
|
2021
Q1 | $732K | Sell |
|
|||||
|
2020
Q4 | $1.42M | Buy |
|
|||||
|
2020
Q3 | $762K | Sell |
|
|||||
|
2020
Q2 | $607K | Buy |
|
|||||
|
2020
Q1 | $377K | Buy |
|
|||||
|
2019
Q4 | $298K | Sell |
|
|||||
|
2019
Q3 | $262K | Buy |
|
|||||
|
2019
Q2 | $346K | Buy |
|
|||||
|
2019
Q1 | $356K | Buy |
|
|||||
|
2018
Q4 | $174K | Buy |
|
|||||
|
2018
Q3 | $137K | Buy |
|
|||||
|
2018
Q2 | $123K | Buy |
|
|||||
|
2018
Q1 | $153K | Buy |
|
|||||
|
2017
Q4 | $187K | Buy |
|
|||||
|
2017
Q3 | $142K | Buy |
|
|||||
|
2017
Q2 | $109K | Sell |
|
|||||
|
2017
Q1 | $137K | Sell |
|
|||||
|
2016
Q4 | $407K | Sell |
|
|||||
|
2016
Q3 | $298K | Sell |
|
|||||
|
2016
Q2 | $2.35M | Buy |
|
|||||
|
2016
Q1 | $1.8M | Sell |
|
|||||
|
2015
Q4 | $24M | Buy |
|
|||||
|
2015
Q3 | $20.9M | Buy |
|
|||||
|
2015
Q2 | $45.3M | Sell |
|
|||||
|
2015
Q1 | $58.5M | Sell |
|
|||||
|
2014
Q4 | $81.4M | Sell |
|
|||||
|
2014
Q3 | $88.1M | Sell |
|
|||||
|
2014
Q2 | $108M | Sell |
|
|||||
|
2014
Q1 | $98.4M | Buy |
|
|||||
|
2013
Q4 | $99.2M | Buy |
|
|||||
|
2013
Q3 | $84.1M | Buy |
|
|||||
|
2013
Q2 | $66.1M | Buy |
|