Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.5M | Buy |
|
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|
2025
Q2 | $10.9M | Buy |
|
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|
2025
Q1 | $13.3M | Sell |
|
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|
2024
Q4 | $29.1M | Sell |
|
|||||
|
2024
Q3 | $27.7M | Sell |
|
|||||
|
2024
Q2 | $33.1M | Sell |
|
|||||
|
2024
Q1 | $148M | Buy |
|
|||||
|
2023
Q4 | $148M | Sell |
|
|||||
|
2023
Q3 | $160M | Sell |
|
|||||
|
2023
Q2 | $173M | Buy |
|
|||||
|
2023
Q1 | $163M | Buy |
|
|||||
|
2022
Q4 | $165M | Buy |
|
|||||
|
2022
Q3 | $102M | Buy |
|
|||||
|
2022
Q2 | $131M | Buy |
|
|||||
|
2022
Q1 | $154M | Buy |
|
|||||
|
2021
Q4 | $143M | Sell |
|
|||||
|
2021
Q3 | $133M | Buy |
|
|||||
|
2021
Q2 | $161M | Buy |
|
|||||
|
2021
Q1 | $136M | Buy |
|
|||||
|
2020
Q4 | $119M | Sell |
|
|||||
|
2020
Q3 | $98M | Sell |
|
|||||
|
2020
Q2 | $92.6M | Buy |
|
|||||
|
2020
Q1 | $80.7M | Sell |
|
|||||
|
2019
Q4 | $156M | Sell |
|
|||||
|
2019
Q3 | $164M | Sell |
|
|||||
|
2019
Q2 | $176M | Sell |
|
|||||
|
2019
Q1 | $199M | Buy |
|
|||||
|
2018
Q4 | $137M | Sell |
|
|||||
|
2018
Q3 | $185M | Buy |
|
|||||
|
2018
Q2 | $137M | Buy |
|
|||||
|
2018
Q1 | $97.6M | Sell |
|
|||||
|
2017
Q4 | $111M | Buy |
|
|||||
|
2017
Q3 | $90.6M | Sell |
|
|||||
|
2017
Q2 | $100M | Sell |
|
|||||
|
2017
Q1 | $101M | Buy |
|
|||||
|
2016
Q4 | $79.6M | Sell |
|
|||||
|
2016
Q3 | $87.3M | Sell |
|
|||||
|
2016
Q2 | $96.1M | Sell |
|
|||||
|
2016
Q1 | $116M | Sell |
|
|||||
|
2015
Q4 | $125M | Buy |
|
|||||
|
2015
Q3 | $126M | Sell |
|
|||||
|
2015
Q2 | $172M | Buy |
|
|||||
|
2015
Q1 | $145M | Sell |
|
|||||
|
2014
Q4 | $156M | Buy |
|
|||||
|
2014
Q3 | $134M | Buy |
|
|||||
|
2014
Q2 | $125M | Buy |
|
|||||
|
2014
Q1 | $116M | Sell |
|
|||||
|
2013
Q4 | $185M | Buy |
|
|||||
|
2013
Q3 | $134M | Sell |
|
|||||
|
2013
Q2 | $142M | Buy |
|