Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
|
|||||
|
2025
Q1 | $55.3M | Sell |
|
|||||
|
2024
Q4 | $84.1M | Buy |
|
|||||
|
2024
Q3 | $90M | Buy |
|
|||||
|
2024
Q2 | $62.6M | Sell |
|
|||||
|
2024
Q1 | $82.1M | Buy |
|
|||||
|
2023
Q4 | $77.8M | Buy |
|
|||||
|
2023
Q3 | $79.7M | Sell |
|
|||||
|
2023
Q2 | $104M | Sell |
|
|||||
|
2023
Q1 | $130M | Sell |
|
|||||
|
2022
Q4 | $177M | Sell |
|
|||||
|
2022
Q3 | $206M | Sell |
|
|||||
|
2022
Q2 | $221M | Sell |
|
|||||
|
2022
Q1 | $215M | Buy |
|
|||||
|
2021
Q4 | $185M | Buy |
|
|||||
|
2021
Q3 | $142M | Sell |
|
|||||
|
2021
Q2 | $158M | Sell |
|
|||||
|
2021
Q1 | $152M | Sell |
|
|||||
|
2020
Q4 | $152M | Buy |
|
|||||
|
2020
Q3 | $127M | Buy |
|
|||||
|
2020
Q2 | $85.3M | Sell |
|
|||||
|
2020
Q1 | $109M | Sell |
|
|||||
|
2019
Q4 | $154M | Sell |
|
|||||
|
2019
Q3 | $181M | Buy |
|
|||||
|
2019
Q2 | $136M | Buy |
|
|||||
|
2019
Q1 | $335K | Buy |
|
|||||
|
2018
Q4 | $303K | Buy |
|
|||||
|
2018
Q3 | $287K | Sell |
|
|||||
|
2018
Q2 | $285K | Sell |
|
|||||
|
2018
Q1 | $321K | Sell |
|
|||||
|
2017
Q4 | $368K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $404K | Sell |
|
|||||
|
2017
Q1 | $788K | Sell |
|
|||||
|
2016
Q4 | $866K | Sell |
|
|||||
|
2016
Q3 | $2.32M | Buy |
|
|||||
|
2016
Q2 | $1.57M | Buy |
|
|||||
|
2016
Q1 | $1.03K | Buy |
|
|||||
|
2015
Q4 | $853 | Sell |
|
|||||
|
2015
Q3 | $922 | Sell |
|
|||||
|
2015
Q2 | $895 | Hold |
|
|||||
|
2015
Q1 | $1.02M | Hold |
|
|||||
|
2014
Q4 | $1.05M | Sell |
|
|||||
|
2014
Q3 | $985K | Hold |
|
|||||
|
2014
Q2 | $1M | Sell |
|
|||||
|
2014
Q1 | $1.32M | Sell |
|
|||||
|
2013
Q4 | $1.26M | Sell |
|
|||||
|
2013
Q3 | $1.76M | Sell |
|
|||||
|
2013
Q2 | $1.91M | Buy |
|