Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
|
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|
2025
Q1 | $111M | Buy |
|
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|
2024
Q4 | $79M | Buy |
|
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|
2024
Q3 | $62.2M | Buy |
|
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|
2024
Q2 | $46.7M | Buy |
|
|||||
|
2024
Q1 | $48.5M | Buy |
|
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|
2023
Q4 | $40.2M | Buy |
|
|||||
|
2023
Q3 | $33.4M | Buy |
|
|||||
|
2023
Q2 | $31.1M | Buy |
|
|||||
|
2023
Q1 | $30.4M | Buy |
|
|||||
|
2022
Q4 | $29.6M | Buy |
|
|||||
|
2022
Q3 | $22.1M | Buy |
|
|||||
|
2022
Q2 | $23.4M | Buy |
|
|||||
|
2022
Q1 | $20.1M | Buy |
|
|||||
|
2021
Q4 | $17.1M | Buy |
|
|||||
|
2021
Q3 | $15.1M | Buy |
|
|||||
|
2021
Q2 | $11.4M | Buy |
|
|||||
|
2021
Q1 | $9.02M | Buy |
|
|||||
|
2020
Q4 | $8.12M | Buy |
|
|||||
|
2020
Q3 | $7.52M | Sell |
|
|||||
|
2020
Q2 | $7.96M | Buy |
|
|||||
|
2020
Q1 | $7.04M | Buy |
|
|||||
|
2019
Q4 | $7.04M | Buy |
|
|||||
|
2019
Q3 | $6.9M | Sell |
|
|||||
|
2019
Q2 | $9.09M | Buy |
|
|||||
|
2019
Q1 | $7.96M | Buy |
|
|||||
|
2018
Q4 | $6.12M | Buy |
|
|||||
|
2018
Q3 | $8.08M | Buy |
|
|||||
|
2018
Q2 | $6.82M | Sell |
|
|||||
|
2018
Q1 | $7.79M | Buy |
|
|||||
|
2017
Q4 | $4.05M | Buy |
|
|||||
|
2017
Q3 | $2.83M | Sell |
|
|||||
|
2017
Q2 | $3.09M | Sell |
|
|||||
|
2017
Q1 | $7.39M | Buy |
|
|||||
|
2016
Q4 | $6.68M | Buy |
|
|||||
|
2016
Q3 | $6.29M | Buy |
|
|||||
|
2016
Q2 | $5.71M | Buy |
|
|||||
|
2016
Q1 | $4.54M | Buy |
|
|||||
|
2015
Q4 | $3.89M | Buy |
|
|||||
|
2015
Q3 | $3.25M | Buy |
|
|||||
|
2015
Q2 | $2.68M | Buy |
|
|||||
|
2015
Q1 | $1.24M | Sell |
|
|||||
|
2014
Q4 | $1.39M | Buy |
|
|||||
|
2014
Q3 | $1.53M | Buy |
|
|||||
|
2014
Q2 | $1.46M | Buy |
|
|||||
|
2014
Q1 | $1.33M | Sell |
|
|||||
|
2013
Q4 | $1.72M | Sell |
|
|||||
|
2013
Q3 | $2.93M | Buy |
|
|||||
|
2013
Q2 | $2.84M | Buy |
|