Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.3M | Buy |
|
|||||
|
2025
Q1 | $91.4M | Sell |
|
|||||
|
2024
Q4 | $87.8M | Sell |
|
|||||
|
2024
Q3 | $106M | Sell |
|
|||||
|
2024
Q2 | $99M | Buy |
|
|||||
|
2024
Q1 | $81.7M | Buy |
|
|||||
|
2023
Q4 | $79.6M | Sell |
|
|||||
|
2023
Q3 | $70.1M | Sell |
|
|||||
|
2023
Q2 | $66.4M | Buy |
|
|||||
|
2023
Q1 | $38.1M | Sell |
|
|||||
|
2022
Q4 | $35.1M | Sell |
|
|||||
|
2022
Q3 | $48.7M | Sell |
|
|||||
|
2022
Q2 | $51.8M | Buy |
|
|||||
|
2022
Q1 | $53.8M | Buy |
|
|||||
|
2021
Q4 | $62.9M | Sell |
|
|||||
|
2021
Q3 | $63.7M | Sell |
|
|||||
|
2021
Q2 | $79.9M | Sell |
|
|||||
|
2021
Q1 | $85.8M | Sell |
|
|||||
|
2020
Q4 | $90.1M | Buy |
|
|||||
|
2020
Q3 | $57.7M | Sell |
|
|||||
|
2020
Q2 | $57.1M | Buy |
|
|||||
|
2020
Q1 | $42.8M | Sell |
|
|||||
|
2019
Q4 | $80.1M | Buy |
|
|||||
|
2019
Q3 | $69.3M | Sell |
|
|||||
|
2019
Q2 | $152M | Buy |
|
|||||
|
2019
Q1 | $12.2M | Sell |
|
|||||
|
2018
Q4 | $23.5M | Buy |
|
|||||
|
2018
Q3 | $26.5M | Buy |
|
|||||
|
2018
Q2 | $19.6M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $2.4M | Sell |
|
|||||
|
2016
Q4 | $3.04M | Sell |
|
|||||
|
2016
Q3 | $3.34M | Hold |
|
|||||
|
2016
Q2 | $3.21M | Hold |
|
|||||
|
2016
Q1 | $2.92K | Hold |
|
|||||
|
2015
Q4 | $2.65K | Sell |
|
|||||
|
2015
Q3 | $2.99K | Sell |
|
|||||
|
2015
Q2 | $3.58K | Sell |
|
|||||
|
2015
Q1 | $4.45M | Sell |
|
|||||
|
2014
Q4 | $3.94M | Buy |
|
|||||
|
2014
Q3 | $2.65M | Buy |
|
|||||
|
2014
Q2 | $2.52M | Buy |
|
|||||
|
2014
Q1 | $2.1M | Buy |
|
|||||
|
2013
Q4 | $2.23M | Buy |
|
|||||
|
2013
Q3 | $1.77M | Buy |
|
|||||
|
2013
Q2 | $1.2M | Buy |
|