Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80M | Buy |
|
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|
2025
Q1 | $65.4M | Sell |
|
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|
2024
Q4 | $74.5M | Buy |
|
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|
2024
Q3 | $85.8M | Sell |
|
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|
2024
Q2 | $93M | Buy |
|
|||||
|
2024
Q1 | $90.6M | Buy |
|
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|
2023
Q4 | $85.7M | Sell |
|
|||||
|
2023
Q3 | $91.9M | Sell |
|
|||||
|
2023
Q2 | $105M | Sell |
|
|||||
|
2023
Q1 | $89.6M | Buy |
|
|||||
|
2022
Q4 | $68.2M | Sell |
|
|||||
|
2022
Q3 | $97.8M | Buy |
|
|||||
|
2022
Q2 | $112M | Buy |
|
|||||
|
2022
Q1 | $113M | Buy |
|
|||||
|
2021
Q4 | $117M | Sell |
|
|||||
|
2021
Q3 | $99.5M | Sell |
|
|||||
|
2021
Q2 | $111M | Buy |
|
|||||
|
2021
Q1 | $97.2M | Buy |
|
|||||
|
2020
Q4 | $89.8M | Sell |
|
|||||
|
2020
Q3 | $93.2M | Sell |
|
|||||
|
2020
Q2 | $87.2M | Sell |
|
|||||
|
2020
Q1 | $94.6M | Buy |
|
|||||
|
2019
Q4 | $87.3M | Sell |
|
|||||
|
2019
Q3 | $85.4M | Buy |
|
|||||
|
2019
Q2 | $68.4M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $1.74M | Sell |
|
|||||
|
2016
Q4 | $2.18M | Sell |
|
|||||
|
2016
Q3 | $5.25M | Buy |
|
|||||
|
2016
Q2 | $4.68M | Buy |
|
|||||
|
2016
Q1 | $4.65K | Buy |
|
|||||
|
2015
Q4 | $4.5K | Buy |
|
|||||
|
2015
Q3 | $2.78K | Buy |
|
|||||
|
2015
Q2 | $2.75K | Sell |
|
|||||
|
2015
Q1 | $3.32M | Hold |
|
|||||
|
2014
Q4 | $3.07M | Buy |
|
|||||
|
2014
Q3 | $2.54M | Buy |
|
|||||
|
2014
Q2 | $2.46M | Buy |
|
|||||
|
2014
Q1 | $1.33M | Hold |
|
|||||
|
2013
Q4 | $1.33M | Buy |
|
|||||
|
2013
Q3 | $1.18M | Buy |
|
|||||
|
2013
Q2 | $1.11M | Buy |
|