Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
|
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|
2025
Q1 | $137M | Buy |
|
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|
2024
Q4 | $108M | Buy |
|
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|
2024
Q3 | $101M | Buy |
|
|||||
|
2024
Q2 | $85.3M | Buy |
|
|||||
|
2024
Q1 | $75.5M | Buy |
|
|||||
|
2023
Q4 | $67.3M | Buy |
|
|||||
|
2023
Q3 | $55.9M | Buy |
|
|||||
|
2023
Q2 | $36M | Sell |
|
|||||
|
2023
Q1 | $44.7M | Buy |
|
|||||
|
2022
Q4 | $34.3M | Buy |
|
|||||
|
2022
Q3 | $23.1M | Sell |
|
|||||
|
2022
Q2 | $33.8M | Sell |
|
|||||
|
2022
Q1 | $34.3M | Buy |
|
|||||
|
2021
Q4 | $26.6M | Buy |
|
|||||
|
2021
Q3 | $22.9M | Buy |
|
|||||
|
2021
Q2 | $22.7M | Sell |
|
|||||
|
2021
Q1 | $46.5M | Sell |
|
|||||
|
2020
Q4 | $44.9M | Buy |
|
|||||
|
2020
Q3 | $36.6M | Buy |
|
|||||
|
2020
Q2 | $21.7M | Sell |
|
|||||
|
2020
Q1 | $28.1M | Buy |
|
|||||
|
2019
Q4 | $32.5M | Buy |
|
|||||
|
2019
Q3 | $25.9M | Buy |
|
|||||
|
2019
Q2 | $17.6M | Buy |
|
|||||
|
2019
Q1 | $14.5M | Buy |
|
|||||
|
2018
Q4 | $13M | Buy |
|
|||||
|
2018
Q3 | $11.5M | Buy |
|
|||||
|
2018
Q2 | $10.8M | Buy |
|
|||||
|
2018
Q1 | $9.48M | Buy |
|
|||||
|
2017
Q4 | $9.11M | Buy |
|
|||||
|
2017
Q3 | $6.01M | Buy |
|
|||||
|
2017
Q2 | $5.47M | Sell |
|
|||||
|
2017
Q1 | $8.57M | Sell |
|
|||||
|
2016
Q4 | $9.78M | Buy |
|
|||||
|
2016
Q3 | $6.58M | Sell |
|
|||||
|
2016
Q2 | $7.27M | Buy |
|
|||||
|
2016
Q1 | $5.9M | Sell |
|
|||||
|
2015
Q4 | $5.82M | Sell |
|
|||||
|
2015
Q3 | $5.79M | Buy |
|
|||||
|
2015
Q2 | $5.54M | Buy |
|
|||||
|
2015
Q1 | $3.47M | Buy |
|
|||||
|
2014
Q4 | $2.44M | Buy |
|
|||||
|
2014
Q3 | $2.19M | Sell |
|
|||||
|
2014
Q2 | $2.44M | Buy |
|
|||||
|
2014
Q1 | $2.3M | Sell |
|
|||||
|
2013
Q4 | $3.91M | Sell |
|
|||||
|
2013
Q3 | $4.59M | Buy |
|
|||||
|
2013
Q2 | $4.68M | Buy |
|