Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
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|
2025
Q1 | $33.9M | Sell |
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|
2024
Q4 | $35.9M | Sell |
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|
2024
Q3 | $36.4M | Sell |
|
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|
2024
Q2 | $34.6M | Sell |
|
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|
2024
Q1 | $45.1M | Buy |
|
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|
2023
Q4 | $39.6M | Buy |
|
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|
2023
Q3 | $33.5M | Sell |
|
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|
2023
Q2 | $40.2M | Buy |
|
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|
2023
Q1 | $30.8M | Sell |
|
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|
2022
Q4 | $30.3M | Sell |
|
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|
2022
Q3 | $121M | Sell |
|
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|
2022
Q2 | $177M | Sell |
|
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|
2022
Q1 | $212M | Sell |
|
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|
2021
Q4 | $307M | Sell |
|
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|
2021
Q3 | $338M | Sell |
|
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|
2021
Q2 | $374M | Sell |
|
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|
2021
Q1 | $418M | Sell |
|
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|
2020
Q4 | $305M | Buy |
|
|||||
|
2020
Q3 | $252M | Sell |
|
|||||
|
2020
Q2 | $258M | Sell |
|
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|
2020
Q1 | $159M | Buy |
|
|||||
|
2019
Q4 | $253M | Sell |
|
|||||
|
2019
Q3 | $264M | Sell |
|
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|
2019
Q2 | $261M | Buy |
|
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|
2019
Q1 | $1.9M | Buy |
|
|||||
|
2018
Q4 | $326K | Sell |
|
|||||
|
2018
Q3 | $2.07M | Sell |
|
|||||
|
2018
Q2 | $9.56M | Sell |
|
|||||
|
2018
Q1 | $11.8M | Sell |
|
|||||
|
2017
Q4 | $15.9M | Buy |
|
|||||
|
2017
Q3 | $16M | Buy |
|
|||||
|
2017
Q2 | $414K | Sell |
|
|||||
|
2017
Q1 | $1.29M | Sell |
|
|||||
|
2016
Q4 | $4.25M | Buy |
|
|||||
|
2016
Q3 | $2.2M | Sell |
|
|||||
|
2016
Q2 | $3.04M | Buy |
|
|||||
|
2016
Q1 | $2.6K | Sell |
|
|||||
|
2015
Q4 | $15.3K | Sell |
|
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|
2015
Q3 | $27.2K | Buy |
|
|||||
|
2015
Q2 | $7.04K | Buy |
|
|||||
|
2015
Q1 | $6.04M | Buy |
|
|||||
|
2014
Q4 | $1.39M | Sell |
|
|||||
|
2014
Q3 | $12.2M | Buy |
|
|||||
|
2014
Q2 | $5.96M | Sell |
|
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|
2014
Q1 | $5.56M | Sell |
|
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|
2013
Q4 | $23.7M | Buy |
|
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|
2013
Q3 | $8.08M | Sell |
|
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|
2013
Q2 | $7.95M | Buy |
|