Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
|
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|
2025
Q1 | $20.9M | Buy |
|
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|
2024
Q4 | $31.1M | Buy |
|
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|
2024
Q3 | $26M | Sell |
|
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|
2024
Q2 | $42.2M | Buy |
|
|||||
|
2024
Q1 | $54.8M | Buy |
|
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|
2023
Q4 | $37M | Sell |
|
|||||
|
2023
Q3 | $32.3M | Buy |
|
|||||
|
2023
Q2 | $23.7M | Sell |
|
|||||
|
2023
Q1 | $31.3M | Sell |
|
|||||
|
2022
Q4 | $26.2M | Buy |
|
|||||
|
2022
Q3 | $9.06M | Sell |
|
|||||
|
2022
Q2 | $101M | Buy |
|
|||||
|
2022
Q1 | $129M | Buy |
|
|||||
|
2021
Q4 | $164M | Sell |
|
|||||
|
2021
Q3 | $164M | Sell |
|
|||||
|
2021
Q2 | $188M | Buy |
|
|||||
|
2021
Q1 | $139M | Buy |
|
|||||
|
2020
Q4 | $78.5M | Sell |
|
|||||
|
2020
Q3 | $52.1M | Sell |
|
|||||
|
2020
Q2 | $48.9M | Buy |
|
|||||
|
2020
Q1 | $22.5M | Sell |
|
|||||
|
2019
Q4 | $75.9M | Sell |
|
|||||
|
2019
Q3 | $64.2M | Buy |
|
|||||
|
2019
Q2 | $66.1M | Buy |
|
|||||
|
2019
Q1 | $66.2M | Sell |
|
|||||
|
2018
Q4 | $68.5M | Buy |
|
|||||
|
2018
Q3 | $93M | Buy |
|
|||||
|
2018
Q2 | $84.8M | Buy |
|
|||||
|
2018
Q1 | $28.8M | Sell |
|
|||||
|
2017
Q4 | $31.2M | Sell |
|
|||||
|
2017
Q3 | $28.9M | Sell |
|
|||||
|
2017
Q2 | $49.4M | Sell |
|
|||||
|
2017
Q1 | $64.1M | Sell |
|
|||||
|
2016
Q4 | $120M | Buy |
|
|||||
|
2016
Q3 | $141M | Sell |
|
|||||
|
2016
Q2 | $121M | Buy |
|
|||||
|
2016
Q1 | $127M | Sell |
|
|||||
|
2015
Q4 | $98.6M | Buy |
|
|||||
|
2015
Q3 | $129M | Buy |
|
|||||
|
2015
Q2 | $134M | Sell |
|
|||||
|
2015
Q1 | $126M | Buy |
|
|||||
|
2014
Q4 | $132M | Buy |
|
|||||
|
2014
Q3 | $12.3M | Sell |
|
|||||
|
2014
Q2 | $12.1M | Sell |
|
|||||
|
2014
Q1 | $135M | Sell |
|
|||||
|
2013
Q4 | $166M | Buy |
|
|||||
|
2013
Q3 | $127M | Buy |
|
|||||
|
2013
Q2 | $44.3M | Buy |
|