Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Buy |
|
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|
2025
Q1 | $48.2M | Sell |
|
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|
2024
Q4 | $49.9M | Sell |
|
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|
2024
Q3 | $167M | Sell |
|
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|
2024
Q2 | $154M | Sell |
|
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|
2024
Q1 | $177M | Sell |
|
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|
2023
Q4 | $209M | Buy |
|
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|
2023
Q3 | $181M | Sell |
|
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|
2023
Q2 | $221M | Buy |
|
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|
2023
Q1 | $83.6M | Buy |
|
|||||
|
2022
Q4 | $76.7M | Sell |
|
|||||
|
2022
Q3 | $70.2M | Sell |
|
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|
2022
Q2 | $81.3M | Sell |
|
|||||
|
2022
Q1 | $97.7M | Sell |
|
|||||
|
2021
Q4 | $127M | Sell |
|
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|
2021
Q3 | $119M | Sell |
|
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|
2021
Q2 | $120M | Sell |
|
|||||
|
2021
Q1 | $115M | Sell |
|
|||||
|
2020
Q4 | $96.7M | Buy |
|
|||||
|
2020
Q3 | $85.3M | Sell |
|
|||||
|
2020
Q2 | $81.1M | Sell |
|
|||||
|
2020
Q1 | $66.1M | Sell |
|
|||||
|
2019
Q4 | $138M | Sell |
|
|||||
|
2019
Q3 | $168M | Sell |
|
|||||
|
2019
Q2 | $177M | Buy |
|
|||||
|
2019
Q1 | $1.49M | Sell |
|
|||||
|
2018
Q4 | $1.25M | Buy |
|
|||||
|
2018
Q3 | $1.71M | Sell |
|
|||||
|
2018
Q2 | $1.77M | Buy |
|
|||||
|
2018
Q1 | $1.51M | Buy |
|
|||||
|
2017
Q4 | $1.48M | Sell |
|
|||||
|
2017
Q3 | $1.4M | Sell |
|
|||||
|
2017
Q2 | $1.6M | Sell |
|
|||||
|
2017
Q1 | $1.9M | Sell |
|
|||||
|
2016
Q4 | $2.86M | Buy |
|
|||||
|
2016
Q3 | $1.95M | Buy |
|
|||||
|
2016
Q2 | $1.83M | Buy |
|
|||||
|
2016
Q1 | $1.6K | Buy |
|
|||||
|
2015
Q4 | $732 | Hold |
|
|||||
|
2015
Q3 | $642 | Hold |
|
|||||
|
2015
Q2 | $717 | Hold |
|
|||||
|
2015
Q1 | $746K | Sell |
|
|||||
|
2014
Q4 | $1.27M | Buy |
|
|||||
|
2014
Q3 | $577K | Hold |
|
|||||
|
2014
Q2 | $580K | Sell |
|
|||||
|
2014
Q1 | $612K | Sell |
|
|||||
|
2013
Q4 | $590K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
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|
2013
Q2 | $689K | Buy |
|