Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
|
|||||
|
2025
Q1 | $128M | Buy |
|
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|
2024
Q4 | $136M | Sell |
|
|||||
|
2024
Q3 | $149M | Buy |
|
|||||
|
2024
Q2 | $115M | Buy |
|
|||||
|
2024
Q1 | $116M | Sell |
|
|||||
|
2023
Q4 | $144M | Buy |
|
|||||
|
2023
Q3 | $98.1M | Sell |
|
|||||
|
2023
Q2 | $128M | Sell |
|
|||||
|
2023
Q1 | $134M | Sell |
|
|||||
|
2022
Q4 | $206M | Sell |
|
|||||
|
2022
Q3 | $189M | Buy |
|
|||||
|
2022
Q2 | $126M | Buy |
|
|||||
|
2022
Q1 | $89.6M | Sell |
|
|||||
|
2021
Q4 | $106M | Buy |
|
|||||
|
2021
Q3 | $85.8M | Sell |
|
|||||
|
2021
Q2 | $89.4M | Sell |
|
|||||
|
2021
Q1 | $68.7M | Sell |
|
|||||
|
2020
Q4 | $64.5M | Buy |
|
|||||
|
2020
Q3 | $33.9M | Sell |
|
|||||
|
2020
Q2 | $34.9M | Sell |
|
|||||
|
2020
Q1 | $59.3M | Buy |
|
|||||
|
2019
Q4 | $67.5M | Sell |
|
|||||
|
2019
Q3 | $63.6M | Buy |
|
|||||
|
2019
Q2 | $57.1M | Buy |
|
|||||
|
2019
Q1 | $301K | Hold |
|
|||||
|
2018
Q4 | $254K | Buy |
|
|||||
|
2018
Q3 | $259K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $1.55M | Sell |
|
|||||
|
2017
Q2 | $8.1M | Buy |
|
|||||
|
2017
Q1 | $2.8M | Sell |
|
|||||
|
2016
Q4 | $15.9M | Sell |
|
|||||
|
2016
Q3 | $21.2M | Buy |
|
|||||
|
2016
Q2 | $19.5M | Sell |
|
|||||
|
2016
Q1 | $18.7K | Sell |
|
|||||
|
2015
Q4 | $32.5K | Sell |
|
|||||
|
2015
Q3 | $34.5K | Sell |
|
|||||
|
2015
Q2 | $37.2K | Sell |
|
|||||
|
2015
Q1 | $42.5M | Sell |
|
|||||
|
2014
Q4 | $46.5M | Sell |
|
|||||
|
2014
Q3 | $42.4M | Buy |
|
|||||
|
2014
Q2 | $39.6M | Buy |
|
|||||
|
2014
Q1 | $37.9M | Buy |
|
|||||
|
2013
Q4 | $36.5M | Sell |
|
|||||
|
2013
Q3 | $31.3M | Sell |
|
|||||
|
2013
Q2 | $30M | Buy |
|