Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.8M | Sell |
|
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|
2025
Q1 | $94.1M | Sell |
|
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|
2024
Q4 | $157M | Sell |
|
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|
2024
Q3 | $186M | Sell |
|
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|
2024
Q2 | $237M | Sell |
|
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|
2024
Q1 | $359M | Sell |
|
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|
2023
Q4 | $332M | Buy |
|
|||||
|
2023
Q3 | $294M | Sell |
|
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|
2023
Q2 | $328M | Sell |
|
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|
2023
Q1 | $297M | Buy |
|
|||||
|
2022
Q4 | $272M | Buy |
|
|||||
|
2022
Q3 | $56.5M | Sell |
|
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|
2022
Q2 | $55.3M | Buy |
|
|||||
|
2022
Q1 | $66.6M | Buy |
|
|||||
|
2021
Q4 | $71.2M | Sell |
|
|||||
|
2021
Q3 | $67.2M | Sell |
|
|||||
|
2021
Q2 | $76.1M | Sell |
|
|||||
|
2021
Q1 | $78.7M | Sell |
|
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|
2020
Q4 | $78.7M | Buy |
|
|||||
|
2020
Q3 | $62.7M | Sell |
|
|||||
|
2020
Q2 | $76.5M | Sell |
|
|||||
|
2020
Q1 | $115M | Buy |
|
|||||
|
2019
Q4 | $117M | Sell |
|
|||||
|
2019
Q3 | $127M | Sell |
|
|||||
|
2019
Q2 | $129M | Buy |
|
|||||
|
2019
Q1 | $13M | Buy |
|
|||||
|
2018
Q4 | $6.49M | Sell |
|
|||||
|
2018
Q3 | $8.99M | Sell |
|
|||||
|
2018
Q2 | $888K | Sell |
|
|||||
|
2018
Q1 | $15.5M | Sell |
|
|||||
|
2017
Q4 | $15.4M | Sell |
|
|||||
|
2017
Q3 | $14.9M | Sell |
|
|||||
|
2017
Q2 | $16.5M | Sell |
|
|||||
|
2017
Q1 | $15.7M | Sell |
|
|||||
|
2016
Q4 | $14.2M | Buy |
|
|||||
|
2016
Q3 | $783K | Hold |
|
|||||
|
2016
Q2 | $758K | Buy |
|
|||||
|
2016
Q1 | $763 | Sell |
|
|||||
|
2015
Q4 | $9.87K | Sell |
|
|||||
|
2015
Q3 | $21.4K | Buy |
|
|||||
|
2015
Q2 | $21.5K | Buy |
|
|||||
|
2015
Q1 | $15.8M | Sell |
|
|||||
|
2014
Q4 | $23.9M | Buy |
|
|||||
|
2014
Q3 | $985K | Buy |
|
|||||
|
2014
Q2 | $880K | Sell |
|
|||||
|
2014
Q1 | $16.2M | Sell |
|
|||||
|
2013
Q4 | $17.1M | Sell |
|
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|
2013
Q3 | $15.3M | Sell |
|
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|
2013
Q2 | $25.6M | Buy |
|