Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $83.6M | Buy |
|
|||||
|
2025
Q2 | $81.1M | Buy |
|
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|
2025
Q1 | $59.5M | Sell |
|
|||||
|
2024
Q4 | $71.5M | Buy |
|
|||||
|
2024
Q3 | $63.5M | Buy |
|
|||||
|
2024
Q2 | $56.6M | Sell |
|
|||||
|
2024
Q1 | $56.7M | Sell |
|
|||||
|
2023
Q4 | $64.2M | Sell |
|
|||||
|
2023
Q3 | $159M | Buy |
|
|||||
|
2023
Q2 | $142M | Buy |
|
|||||
|
2023
Q1 | $144M | Buy |
|
|||||
|
2022
Q4 | $131M | Buy |
|
|||||
|
2022
Q3 | $122M | Buy |
|
|||||
|
2022
Q2 | $113M | Buy |
|
|||||
|
2022
Q1 | $116M | Buy |
|
|||||
|
2021
Q4 | $110M | Buy |
|
|||||
|
2021
Q3 | $77.5M | Buy |
|
|||||
|
2021
Q2 | $64M | Buy |
|
|||||
|
2021
Q1 | $50.6M | Buy |
|
|||||
|
2020
Q4 | $44.1M | Buy |
|
|||||
|
2020
Q3 | $36.8M | Buy |
|
|||||
|
2020
Q2 | $28M | Buy |
|
|||||
|
2020
Q1 | $18.9M | Buy |
|
|||||
|
2019
Q4 | $14.3M | Buy |
|
|||||
|
2019
Q3 | $13.4M | Sell |
|
|||||
|
2019
Q2 | $13.3M | Buy |
|
|||||
|
2019
Q1 | $2.48M | Buy |
|
|||||
|
2018
Q4 | $1.81M | Buy |
|
|||||
|
2018
Q3 | $1.14M | Buy |
|
|||||
|
2018
Q2 | $975K | Buy |
|
|||||
|
2018
Q1 | $824K | Buy |
|
|||||
|
2017
Q4 | $720K | Sell |
|
|||||
|
2017
Q3 | $820K | Buy |
|
|||||
|
2017
Q2 | $749K | Buy |
|
|||||
|
2017
Q1 | $736K | Buy |
|
|||||
|
2016
Q4 | $427K | Sell |
|
|||||
|
2016
Q3 | $686K | Buy |
|
|||||
|
2016
Q2 | $536K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $691K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $207K | Sell |
|
|||||
|
2014
Q1 | $205K | Sell |
|
|||||
|
2013
Q4 | $587K | Buy |
|
|||||
|
2013
Q3 | $501K | Buy |
|