Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.6M | Buy |
|
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|
2025
Q1 | $85.3M | Buy |
|
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|
2024
Q4 | $81.8M | Sell |
|
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|
2024
Q3 | $89.5M | Sell |
|
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|
2024
Q2 | $83.6M | Sell |
|
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|
2024
Q1 | $111M | Sell |
|
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|
2023
Q4 | $99.8M | Sell |
|
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|
2023
Q3 | $93M | Sell |
|
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|
2023
Q2 | $106M | Sell |
|
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|
2023
Q1 | $207M | Sell |
|
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|
2022
Q4 | $205M | Buy |
|
|||||
|
2022
Q3 | $174M | Sell |
|
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|
2022
Q2 | $228M | Buy |
|
|||||
|
2022
Q1 | $133M | Buy |
|
|||||
|
2021
Q4 | $127M | Buy |
|
|||||
|
2021
Q3 | $119M | Sell |
|
|||||
|
2021
Q2 | $153M | Sell |
|
|||||
|
2021
Q1 | $157M | Sell |
|
|||||
|
2020
Q4 | $169M | Buy |
|
|||||
|
2020
Q3 | $122M | Sell |
|
|||||
|
2020
Q2 | $112M | Buy |
|
|||||
|
2020
Q1 | $58.2M | Sell |
|
|||||
|
2019
Q4 | $205M | Sell |
|
|||||
|
2019
Q3 | $229M | Buy |
|
|||||
|
2019
Q2 | $183M | Buy |
|
|||||
|
2019
Q1 | $9.07M | Sell |
|
|||||
|
2018
Q4 | $17.7M | Sell |
|
|||||
|
2018
Q3 | $37.7M | Sell |
|
|||||
|
2018
Q2 | $36.4M | Buy |
|
|||||
|
2018
Q1 | $25.5M | Buy |
|
|||||
|
2017
Q4 | $11.8M | Sell |
|
|||||
|
2017
Q3 | $11.1M | Sell |
|
|||||
|
2017
Q2 | $12.2M | Sell |
|
|||||
|
2017
Q1 | $21.6M | Buy |
|
|||||
|
2016
Q4 | $19.7M | Sell |
|
|||||
|
2016
Q3 | $32.3M | Sell |
|
|||||
|
2016
Q2 | $34.5M | Sell |
|
|||||
|
2016
Q1 | $32.2K | Buy |
|
|||||
|
2015
Q4 | $1.47K | Sell |
|
|||||
|
2015
Q3 | $1.58K | Sell |
|
|||||
|
2015
Q2 | $1.47K | Buy |
|
|||||
|
2015
Q1 | $1.53M | Buy |
|
|||||
|
2014
Q4 | $1.55M | Sell |
|
|||||
|
2014
Q3 | $1.51M | Hold |
|
|||||
|
2014
Q2 | $1.49M | Sell |
|
|||||
|
2014
Q1 | $1.55M | Sell |
|
|||||
|
2013
Q4 | $1.61M | Sell |
|
|||||
|
2013
Q3 | $1.47M | Buy |
|
|||||
|
2013
Q2 | $1.42M | Buy |
|