Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74M | Buy |
|
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|
2025
Q1 | $43.2M | Sell |
|
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|
2024
Q4 | $59.5M | Buy |
|
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|
2024
Q3 | $26.1M | Sell |
|
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|
2024
Q2 | $129M | Buy |
|
|||||
|
2024
Q1 | $1.29M | Sell |
|
|||||
|
2023
Q4 | $75.3M | Sell |
|
|||||
|
2023
Q3 | $74.9M | Buy |
|
|||||
|
2023
Q2 | $67.3M | Sell |
|
|||||
|
2023
Q1 | $66.4M | Sell |
|
|||||
|
2022
Q4 | $136M | Buy |
|
|||||
|
2022
Q3 | $87.5M | Buy |
|
|||||
|
2022
Q2 | $63.7M | Sell |
|
|||||
|
2022
Q1 | $83.4M | Buy |
|
|||||
|
2021
Q4 | $6.01M | Sell |
|
|||||
|
2021
Q3 | $5.56M | Buy |
|
|||||
|
2021
Q2 | $4.32M | Buy |
|
|||||
|
2021
Q1 | $1.47M | Sell |
|
|||||
|
2020
Q4 | $21.2M | Buy |
|
|||||
|
2020
Q3 | $7.82M | Buy |
|
|||||
|
2020
Q2 | $4.91M | Sell |
|
|||||
|
2020
Q1 | $65.1M | Sell |
|
|||||
|
2019
Q4 | $89.7M | Sell |
|
|||||
|
2019
Q3 | $145M | Buy |
|
|||||
|
2019
Q2 | $142M | Sell |
|
|||||
|
2019
Q1 | $180M | Buy |
|
|||||
|
2018
Q4 | $97.8M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $17.2M | Sell |
|
|||||
|
2018
Q1 | $61.5M | Buy |
|
|||||
|
2017
Q4 | $15.8M | Sell |
|
|||||
|
2017
Q3 | $21.7M | Sell |
|
|||||
|
2017
Q2 | $21.2M | Sell |
|
|||||
|
2017
Q1 | $30.7M | Buy |
|
|||||
|
2016
Q4 | $11.5M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $3M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $279K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $1.87M | Buy |
|
|||||
|
2014
Q3 | $490K | Buy |
|
|||||
|
2014
Q2 | $392K | Buy |
|
|||||
|
2014
Q1 | $318K | Sell |
|
|||||
|
2013
Q4 | $6.15M | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $12.3M | Buy |
|