Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4M | Sell |
|
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|
2025
Q1 | $66.4M | Sell |
|
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|
2024
Q4 | $71.7M | Sell |
|
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|
2024
Q3 | $77.7M | Buy |
|
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|
2024
Q2 | $63.4M | Sell |
|
|||||
|
2024
Q1 | $77.3M | Buy |
|
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|
2023
Q4 | $23.6M | Sell |
|
|||||
|
2023
Q3 | $27.4M | Buy |
|
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|
2023
Q2 | $24.1M | Buy |
|
|||||
|
2023
Q1 | $24.8M | Sell |
|
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|
2022
Q4 | $25.6M | Sell |
|
|||||
|
2022
Q3 | $33.4M | Buy |
|
|||||
|
2022
Q2 | $27.9M | Buy |
|
|||||
|
2022
Q1 | $34.1M | Sell |
|
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|
2021
Q4 | $158M | Sell |
|
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|
2021
Q3 | $137M | Sell |
|
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|
2021
Q2 | $138M | Sell |
|
|||||
|
2021
Q1 | $274M | Sell |
|
|||||
|
2020
Q4 | $270M | Sell |
|
|||||
|
2020
Q3 | $225M | Buy |
|
|||||
|
2020
Q2 | $176M | Sell |
|
|||||
|
2020
Q1 | $203M | Sell |
|
|||||
|
2019
Q4 | $405M | Sell |
|
|||||
|
2019
Q3 | $532M | Buy |
|
|||||
|
2019
Q2 | $542M | Buy |
|
|||||
|
2019
Q1 | $532M | Sell |
|
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|
2018
Q4 | $508M | Sell |
|
|||||
|
2018
Q3 | $646M | Buy |
|
|||||
|
2018
Q2 | $521M | Buy |
|
|||||
|
2018
Q1 | $346M | Buy |
|