Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Buy |
|
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|
2025
Q1 | $61M | Sell |
|
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|
2024
Q4 | $49.9M | Sell |
|
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|
2024
Q3 | $49.7M | Sell |
|
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|
2024
Q2 | $44M | Sell |
|
|||||
|
2024
Q1 | $53.6M | Sell |
|
|||||
|
2023
Q4 | $53.1M | Buy |
|
|||||
|
2023
Q3 | $47.1M | Sell |
|
|||||
|
2023
Q2 | $54.9M | Sell |
|
|||||
|
2023
Q1 | $67.9M | Sell |
|
|||||
|
2022
Q4 | $65.5M | Sell |
|
|||||
|
2022
Q3 | $55.8M | Buy |
|
|||||
|
2022
Q2 | $74.1M | Sell |
|
|||||
|
2022
Q1 | $74.3M | Buy |
|
|||||
|
2021
Q4 | $76.8M | Sell |
|
|||||
|
2021
Q3 | $90.1M | Buy |
|
|||||
|
2021
Q2 | $94.6M | Sell |
|
|||||
|
2021
Q1 | $103M | Sell |
|
|||||
|
2020
Q4 | $122M | Sell |
|
|||||
|
2020
Q3 | $128M | Sell |
|
|||||
|
2020
Q2 | $139M | Sell |
|
|||||
|
2020
Q1 | $141M | Sell |
|
|||||
|
2019
Q4 | $189M | Sell |
|
|||||
|
2019
Q3 | $192M | Buy |
|
|||||
|
2019
Q2 | $163M | Buy |
|
|||||
|
2019
Q1 | $152M | Sell |
|
|||||
|
2018
Q4 | $141M | Buy |
|
|||||
|
2018
Q3 | $164M | Sell |
|
|||||
|
2018
Q2 | $167M | Buy |
|
|||||
|
2018
Q1 | $166M | Sell |
|
|||||
|
2017
Q4 | $189M | Sell |
|
|||||
|
2017
Q3 | $193M | Buy |
|
|||||
|
2017
Q2 | $186M | Sell |
|
|||||
|
2017
Q1 | $213M | Sell |
|
|||||
|
2016
Q4 | $224M | Sell |
|
|||||
|
2016
Q3 | $216M | Sell |
|
|||||
|
2016
Q2 | $242M | Buy |
|
|||||
|
2016
Q1 | $216M | Buy |
|
|||||
|
2015
Q4 | $189M | Buy |
|
|||||
|
2015
Q3 | $175M | Buy |
|
|||||
|
2015
Q2 | $167M | Buy |
|
|||||
|
2015
Q1 | $133M | Sell |
|
|||||
|
2014
Q4 | $138M | Sell |
|
|||||
|
2014
Q3 | $158M | Sell |
|
|||||
|
2014
Q2 | $167M | Sell |
|
|||||
|
2014
Q1 | $182M | Sell |
|
|||||
|
2013
Q4 | $188M | Sell |
|
|||||
|
2013
Q3 | $209M | Sell |
|
|||||
|
2013
Q2 | $236M | Buy |
|