Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $90.5M | Buy |
|
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|
2025
Q2 | $99.5M | Buy |
|
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|
2025
Q1 | $98.2M | Buy |
|
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|
2024
Q4 | $43.5M | Sell |
|
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|
2024
Q3 | $115M | Sell |
|
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|
2024
Q2 | $121M | Buy |
|
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|
2024
Q1 | $130M | Buy |
|
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|
2023
Q4 | $101M | Buy |
|
|||||
|
2023
Q3 | $65M | Buy |
|
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|
2023
Q2 | $62.1M | Buy |
|
|||||
|
2023
Q1 | $56.6M | Sell |
|
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|
2022
Q4 | $89M | Buy |
|
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|
2022
Q3 | $64M | Buy |
|
|||||
|
2022
Q2 | $47.7M | Buy |
|
|||||
|
2022
Q1 | $29.2M | Buy |
|
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|
2021
Q4 | $19M | Buy |
|
|||||
|
2021
Q3 | $16.5M | Sell |
|
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|
2021
Q2 | $32.7M | Sell |
|
|||||
|
2021
Q1 | $73.6M | Sell |
|
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|
2020
Q4 | $85.9M | Sell |
|
|||||
|
2020
Q3 | $73.8M | Buy |
|
|||||
|
2020
Q2 | $67.3M | Buy |
|
|||||
|
2020
Q1 | $56.6M | Buy |
|
|||||
|
2019
Q4 | $56M | Buy |
|
|||||
|
2019
Q3 | $15.2M | Sell |
|
|||||
|
2019
Q2 | $20.7M | Buy |
|
|||||
|
2019
Q1 | $8.67M | Sell |
|
|||||
|
2018
Q4 | $7.24M | Sell |
|
|||||
|
2018
Q3 | $9.18M | Sell |
|
|||||
|
2018
Q2 | $9.41M | Buy |
|
|||||
|
2018
Q1 | $9.07M | Buy |
|
|||||
|
2017
Q4 | $7.8M | Sell |
|
|||||
|
2017
Q3 | $8.55M | Sell |
|
|||||
|
2017
Q2 | $11.8M | Sell |
|
|||||
|
2017
Q1 | $14.7M | Buy |
|
|||||
|
2016
Q4 | $11.5M | Buy |
|
|||||
|
2016
Q3 | $6.02M | Buy |
|
|||||
|
2016
Q2 | $4.52M | Buy |
|
|||||
|
2016
Q1 | $3.8M | Sell |
|
|||||
|
2015
Q4 | $5.46M | Buy |
|
|||||
|
2015
Q3 | $4.42M | Sell |
|
|||||
|
2015
Q2 | $6.59M | Sell |
|
|||||
|
2015
Q1 | $7.57M | Buy |
|
|||||
|
2014
Q4 | $2.94M | Buy |
|
|||||
|
2014
Q3 | $2.25M | Buy |
|
|||||
|
2014
Q2 | $2.05M | Buy |
|
|||||
|
2014
Q1 | $1.41M | Buy |
|
|||||
|
2013
Q4 | $1.18M | Sell |
|
|||||
|
2013
Q3 | $1.89M | Buy |
|