Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
|
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|
2025
Q1 | $24.3M | Buy |
|
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|
2024
Q4 | $32.2M | Buy |
|
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|
2024
Q3 | $47.6M | Sell |
|
|||||
|
2024
Q2 | $53.1M | Buy |
|
|||||
|
2024
Q1 | $59M | Buy |
|
|||||
|
2023
Q4 | $49.4M | Buy |
|
|||||
|
2023
Q3 | $17.9M | Buy |
|
|||||
|
2023
Q2 | $18M | Sell |
|
|||||
|
2023
Q1 | $44.7M | Sell |
|
|||||
|
2022
Q4 | $48M | Buy |
|
|||||
|
2022
Q3 | $16.6M | Sell |
|
|||||
|
2022
Q2 | $30.7M | Buy |
|
|||||
|
2022
Q1 | $46.2M | Sell |
|
|||||
|
2021
Q4 | $43.5M | Sell |
|
|||||
|
2021
Q3 | $43.4M | Buy |
|
|||||
|
2021
Q2 | $38.9M | Buy |
|
|||||
|
2021
Q1 | $34.2M | Buy |
|
|||||
|
2020
Q4 | $23.2M | Sell |
|
|||||
|
2020
Q3 | $11.2M | Sell |
|
|||||
|
2020
Q2 | $50.1M | Buy |
|
|||||
|
2020
Q1 | $32.3M | Sell |
|
|||||
|
2019
Q4 | $131M | Buy |
|
|||||
|
2019
Q3 | $120M | Buy |
|
|||||
|
2019
Q2 | $69.3M | Sell |
|
|||||
|
2019
Q1 | $151M | Sell |
|
|||||
|
2018
Q4 | $147M | Sell |
|
|||||
|
2018
Q3 | $186M | Buy |
|
|||||
|
2018
Q2 | $167M | Buy |
|
|||||
|
2018
Q1 | $84.4M | Buy |
|
|||||
|
2017
Q4 | $56.5M | Sell |
|
|||||
|
2017
Q3 | $63.5M | Sell |
|
|||||
|
2017
Q2 | $55M | Sell |
|
|||||
|
2017
Q1 | $69.3M | Sell |
|
|||||
|
2016
Q4 | $96.8M | Sell |
|
|||||
|
2016
Q3 | $88.7M | Sell |
|
|||||
|
2016
Q2 | $155M | Sell |
|
|||||
|
2016
Q1 | $202M | Sell |
|
|||||
|
2015
Q4 | $270M | Sell |
|
|||||
|
2015
Q3 | $268M | Sell |
|
|||||
|
2015
Q2 | $418M | Buy |
|
|||||
|
2015
Q1 | $498M | Buy |
|
|||||
|
2014
Q4 | $367M | Buy |
|
|||||
|
2014
Q3 | $293M | Sell |
|
|||||
|
2014
Q2 | $259M | Buy |
|
|||||
|
2014
Q1 | $256M | Buy |
|
|||||
|
2013
Q4 | $236M | Buy |
|
|||||
|
2013
Q3 | $186M | Buy |
|
|||||
|
2013
Q2 | $161M | Buy |
|