Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
|
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|
2025
Q1 | $29.2M | Buy |
|
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|
2024
Q4 | $21.7M | Sell |
|
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|
2024
Q3 | $34M | Buy |
|
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|
2024
Q2 | $7.05M | Sell |
|
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|
2024
Q1 | $51.1M | Buy |
|
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|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $1.81M | Sell |
|
|||||
|
2023
Q2 | $35.5M | Buy |
|
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|
2023
Q1 | $29.9M | Sell |
|
|||||
|
2022
Q4 | $44.2M | Buy |
|
|||||
|
2022
Q3 | $32.3M | Buy |
|
|||||
|
2022
Q2 | $35.1M | Buy |
|
|||||
|
2022
Q1 | $23.6M | Sell |
|
|||||
|
2021
Q4 | $46.1M | Buy |
|
|||||
|
2021
Q3 | $35.3M | Buy |
|
|||||
|
2021
Q2 | $9.48M | Sell |
|
|||||
|
2021
Q1 | $23.5M | Sell |
|
|||||
|
2020
Q4 | $37.8M | Sell |
|
|||||
|
2020
Q3 | $115M | Buy |
|
|||||
|
2020
Q2 | $39.2M | Buy |
|
|||||
|
2020
Q1 | $33M | Sell |
|
|||||
|
2019
Q4 | $164M | Buy |
|
|||||
|
2019
Q3 | $90.2M | Buy |
|
|||||
|
2019
Q2 | $30.6M | Sell |
|
|||||
|
2019
Q1 | $40.7M | Sell |
|
|||||
|
2018
Q4 | $47.8M | Sell |
|
|||||
|
2018
Q3 | $161M | Sell |
|
|||||
|
2018
Q2 | $150M | Buy |
|
|||||
|
2018
Q1 | $69M | Buy |
|
|||||
|
2017
Q4 | $52.3M | Sell |
|
|||||
|
2017
Q3 | $54.9M | Buy |
|
|||||
|
2017
Q2 | $15.5M | Sell |
|
|||||
|
2017
Q1 | $81.9M | Buy |
|
|||||
|
2016
Q4 | $29.4M | Buy |
|
|||||
|
2016
Q3 | $521K | Sell |
|
|||||
|
2016
Q2 | $5.89M | Sell |
|
|||||
|
2016
Q1 | $30.8M | Buy |
|
|||||
|
2015
Q4 | $520K | Sell |
|
|||||
|
2015
Q3 | $80.2M | Buy |
|
|||||
|
2015
Q2 | $47.8M | Sell |
|
|||||
|
2015
Q1 | $82M | Buy |
|
|||||
|
2014
Q4 | $1.68M | Sell |
|
|||||
|
2014
Q3 | $2M | Sell |
|
|||||
|
2014
Q2 | $92.8M | Buy |
|
|||||
|
2014
Q1 | $29.2M | Sell |
|
|||||
|
2013
Q4 | $184M | Buy |
|
|||||
|
2013
Q3 | $123M | Buy |
|
|||||
|
2013
Q2 | $100M | Buy |
|