Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Buy |
|
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|
2025
Q1 | $65.6M | Sell |
|
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|
2024
Q4 | $70.2M | Sell |
|
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|
2024
Q3 | $102M | Sell |
|
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|
2024
Q2 | $85.5M | Buy |
|
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|
2024
Q1 | $72M | Sell |
|
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|
2023
Q4 | $76.6M | Buy |
|
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|
2023
Q3 | $55M | Buy |
|
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|
2023
Q2 | $62.7M | Buy |
|
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|
2023
Q1 | $53.7M | Sell |
|
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|
2022
Q4 | $52.7M | Sell |
|
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|
2022
Q3 | $58.7M | Sell |
|
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|
2022
Q2 | $66.3M | Buy |
|
|||||
|
2022
Q1 | $86M | Buy |
|
|||||
|
2021
Q4 | $105M | Sell |
|
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|
2021
Q3 | $99.1M | Sell |
|
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|
2021
Q2 | $109M | Sell |
|
|||||
|
2021
Q1 | $99.2M | Sell |
|
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|
2020
Q4 | $111M | Sell |
|
|||||
|
2020
Q3 | $322M | Buy |
|
|||||
|
2020
Q2 | $274M | Buy |
|
|||||
|
2020
Q1 | $55M | Buy |
|
|||||
|
2019
Q4 | $64M | Sell |
|
|||||
|
2019
Q3 | $65.8M | Sell |
|
|||||
|
2019
Q2 | $64.3M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $386K | Sell |
|
|||||
|
2018
Q2 | $370K | Hold |
|
|||||
|
2018
Q1 | $348K | Sell |
|
|||||
|
2017
Q4 | $349K | Sell |
|
|||||
|
2017
Q3 | $330K | Sell |
|
|||||
|
2017
Q2 | $13.4M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $21.6M | Sell |
|
|||||
|
2016
Q3 | $26.8M | Sell |
|
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|
2016
Q2 | $27.1M | Buy |
|
|||||
|
2016
Q1 | $19.9K | Buy |
|
|||||
|
2015
Q4 | $1.59K | Sell |
|
|||||
|
2015
Q3 | $2.48K | Buy |
|
|||||
|
2015
Q2 | $2.46K | Buy |
|
|||||
|
2015
Q1 | $1.35M | Sell |
|
|||||
|
2014
Q4 | $1.33M | Buy |
|
|||||
|
2014
Q3 | $1.16M | Buy |
|
|||||
|
2014
Q2 | $1.07M | Sell |
|
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|
2014
Q1 | $1.05M | Hold |
|
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|
2013
Q4 | $1.07M | Sell |
|
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|
2013
Q3 | $938K | Hold |
|
|||||
|
2013
Q2 | $924K | Buy |
|