Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $31.2M | Sell |
|
|||||
|
2024
Q4 | $27.2M | Sell |
|
|||||
|
2024
Q3 | $30.5M | Sell |
|
|||||
|
2024
Q2 | $55.8M | Sell |
|
|||||
|
2024
Q1 | $61.7M | Buy |
|
|||||
|
2023
Q4 | $66M | Sell |
|
|||||
|
2023
Q3 | $53.9M | Sell |
|
|||||
|
2023
Q2 | $42.8M | Sell |
|
|||||
|
2023
Q1 | $53.4M | Buy |
|
|||||
|
2022
Q4 | $46.1M | Buy |
|
|||||
|
2022
Q3 | $24.8M | Sell |
|
|||||
|
2022
Q2 | $30.2M | Buy |
|
|||||
|
2022
Q1 | $57M | Sell |
|
|||||
|
2021
Q4 | $47.5M | Buy |
|
|||||
|
2021
Q3 | $37M | Buy |
|
|||||
|
2021
Q2 | $39.2M | Buy |
|
|||||
|
2021
Q1 | $30.4M | Buy |
|
|||||
|
2020
Q4 | $11.8M | Sell |
|
|||||
|
2020
Q3 | $5.63M | Sell |
|
|||||
|
2020
Q2 | $6.06M | Sell |
|
|||||
|
2020
Q1 | $6.56M | Buy |
|
|||||
|
2019
Q4 | $10.1M | Buy |
|
|||||
|
2019
Q3 | $8.83M | Buy |
|
|||||
|
2019
Q2 | $9.14M | Buy |
|
|||||
|
2019
Q1 | $6.83M | Sell |
|
|||||
|
2018
Q4 | $7.16M | Buy |
|
|||||
|
2018
Q3 | $9.05M | Sell |
|
|||||
|
2018
Q2 | $15.8M | Sell |
|
|||||
|
2018
Q1 | $17.8M | Buy |
|
|||||
|
2017
Q4 | $11M | Buy |
|
|||||
|
2017
Q3 | $5.75M | Sell |
|
|||||
|
2017
Q2 | $11.2M | Sell |
|
|||||
|
2017
Q1 | $20.8M | Buy |
|
|||||
|
2016
Q4 | $11.2M | Sell |
|
|||||
|
2016
Q3 | $17M | Buy |
|
|||||
|
2016
Q2 | $9.75M | Buy |
|
|||||
|
2016
Q1 | $7.71M | Buy |
|
|||||
|
2015
Q4 | $1.7M | Buy |
|
|||||
|
2015
Q3 | $2.15M | Sell |
|
|||||
|
2015
Q2 | $81.1M | Sell |
|
|||||
|
2015
Q1 | $114M | Buy |
|
|||||
|
2014
Q4 | $88.9M | Buy |
|
|||||
|
2014
Q3 | $102M | Buy |
|
|||||
|
2014
Q2 | $14.5M | Buy |
|
|||||
|
2014
Q1 | $9.19M | Sell |
|
|||||
|
2013
Q4 | $14.2M | Sell |
|
|||||
|
2013
Q3 | $12.3M | Buy |
|
|||||
|
2013
Q2 | $9.38M | Buy |
|