Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
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|
2025
Q1 | $79.6M | Buy |
|
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|
2024
Q4 | $79.7M | Sell |
|
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|
2024
Q3 | $79.3M | Sell |
|
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|
2024
Q2 | $180M | Sell |
|
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|
2024
Q1 | $413M | Sell |
|
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|
2023
Q4 | $339M | Buy |
|
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|
2023
Q3 | $281M | Buy |
|
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|
2023
Q2 | $220M | Buy |
|
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|
2023
Q1 | $135M | Buy |
|
|||||
|
2022
Q4 | $94.6M | Buy |
|
|||||
|
2022
Q3 | $77.8M | Sell |
|
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|
2022
Q2 | $87.1M | Sell |
|
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|
2022
Q1 | $184M | Sell |
|
|||||
|
2021
Q4 | $302M | Buy |
|
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|
2021
Q3 | $185M | Buy |
|
|||||
|
2021
Q2 | $160M | Sell |
|
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|
2021
Q1 | $212M | Buy |
|
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|
2020
Q4 | $143M | Buy |
|
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|
2020
Q3 | $61.5M | Buy |
|
|||||
|
2020
Q2 | $36M | Buy |
|
|||||
|
2020
Q1 | $14.4M | Sell |
|
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|
2019
Q4 | $23.4M | Buy |
|
|||||
|
2019
Q3 | $9.43M | Buy |
|
|||||
|
2019
Q2 | $4.65M | Buy |
|
|||||
|
2019
Q1 | $4.11M | Sell |
|
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|
2018
Q4 | $4.01M | Sell |
|
|||||
|
2018
Q3 | $7.95M | Buy |
|
|||||
|
2018
Q2 | $7.34M | Buy |
|
|||||
|
2018
Q1 | $6.59M | Sell |
|
|||||
|
2017
Q4 | $6.7M | Buy |
|
|||||
|
2017
Q3 | $4.45M | Buy |
|
|||||
|
2017
Q2 | $3.63M | Buy |
|
|||||
|
2017
Q1 | $2.99M | Buy |
|
|||||
|
2016
Q4 | $2.63M | Buy |
|
|||||
|
2016
Q3 | $1.75M | Buy |
|
|||||
|
2016
Q2 | $1.22M | Sell |
|
|||||
|
2016
Q1 | $1.52M | Buy |
|
|||||
|
2015
Q4 | $1.17M | Sell |
|
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|
2015
Q3 | $1.85M | Sell |
|
|||||
|
2015
Q2 | $2.68M | Sell |
|
|||||
|
2015
Q1 | $5.98M | Buy |
|
|||||
|
2014
Q4 | $7.27M | Sell |
|
|||||
|
2014
Q3 | $6.61M | Sell |
|
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|
2014
Q2 | $6.57M | Sell |
|
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|
2014
Q1 | $6.38M | Buy |
|
|||||
|
2013
Q4 | $1.76M | Buy |
|
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|
2013
Q3 | $934K | Sell |
|
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|
2013
Q2 | $1.89M | Buy |
|