Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
|
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|
2025
Q1 | $28.5M | Sell |
|
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|
2024
Q4 | $23.8M | Sell |
|
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|
2024
Q3 | $23.2M | Buy |
|
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|
2024
Q2 | $19.9M | Sell |
|
|||||
|
2024
Q1 | $19.1M | Buy |
|
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|
2023
Q4 | $17.8M | Sell |
|
|||||
|
2023
Q3 | $18.5M | Sell |
|
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|
2023
Q2 | $40.4M | Sell |
|
|||||
|
2023
Q1 | $49.8M | Buy |
|
|||||
|
2022
Q4 | $44.2M | Sell |
|
|||||
|
2022
Q3 | $40.5M | Buy |
|
|||||
|
2022
Q2 | $49.6M | Sell |
|
|||||
|
2022
Q1 | $54.5M | Sell |
|
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|
2021
Q4 | $65.7M | Sell |
|
|||||
|
2021
Q3 | $79M | Sell |
|
|||||
|
2021
Q2 | $86M | Sell |
|
|||||
|
2021
Q1 | $96.4M | Sell |
|
|||||
|
2020
Q4 | $98.4M | Sell |
|
|||||
|
2020
Q3 | $100M | Sell |
|
|||||
|
2020
Q2 | $108M | Sell |
|
|||||
|
2020
Q1 | $108M | Buy |
|
|||||
|
2019
Q4 | $143M | Sell |
|
|||||
|
2019
Q3 | $139M | Buy |
|
|||||
|
2019
Q2 | $122M | Buy |
|
|||||
|
2019
Q1 | $109M | Buy |
|
|||||
|
2018
Q4 | $91.7M | Sell |
|
|||||
|
2018
Q3 | $116M | Sell |
|
|||||
|
2018
Q2 | $113M | Buy |
|
|||||
|
2018
Q1 | $122M | Buy |
|
|||||
|
2017
Q4 | $131M | Sell |
|
|||||
|
2017
Q3 | $139M | Sell |
|
|||||
|
2017
Q2 | $134M | Buy |
|
|||||
|
2017
Q1 | $141M | Buy |
|
|||||
|
2016
Q4 | $144M | Buy |
|
|||||
|
2016
Q3 | $114M | Buy |
|
|||||
|
2016
Q2 | $119M | Buy |
|
|||||
|
2016
Q1 | $107M | Buy |
|
|||||
|
2015
Q4 | $87.1M | Buy |
|
|||||
|
2015
Q3 | $76.8M | Buy |
|
|||||
|
2015
Q2 | $77.2M | Buy |
|
|||||
|
2015
Q1 | $69.5M | Sell |
|
|||||
|
2014
Q4 | $71.6M | Sell |
|
|||||
|
2014
Q3 | $75.5M | Buy |
|
|||||
|
2014
Q2 | $24.9M | Sell |
|
|||||
|
2014
Q1 | $24.7M | Sell |
|
|||||
|
2013
Q4 | $25.2M | Sell |
|
|||||
|
2013
Q3 | $24.7M | Buy |
|
|||||
|
2013
Q2 | $25.8M | Buy |
|