Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Sell |
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|
2025
Q1 | $64.2M | Buy |
|
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|
2024
Q4 | $47.9M | Buy |
|
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|
2024
Q3 | $21.8M | Buy |
|
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|
2024
Q2 | $3.06M | Buy |
|
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|
2024
Q1 | $2.76M | Sell |
|
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|
2023
Q4 | $2.91M | Buy |
|
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|
2023
Q3 | $928K | Sell |
|
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|
2023
Q2 | $1.97M | Sell |
|
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|
2023
Q1 | $26.1M | Sell |
|
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|
2022
Q4 | $28.7M | Sell |
|
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|
2022
Q3 | $24.5M | Sell |
|
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|
2022
Q2 | $40.7M | Sell |
|
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|
2022
Q1 | $46.4M | Sell |
|
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|
2021
Q4 | $48.8M | Buy |
|
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|
2021
Q3 | $51K | Sell |
|
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|
2021
Q2 | $57M | Buy |
|
|||||
|
2021
Q1 | $59.8M | Buy |
|
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|
2020
Q4 | $55.9M | Sell |
|
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|
2020
Q3 | $56.6M | Sell |
|
|||||
|
2020
Q2 | $64.2M | Sell |
|
|||||
|
2020
Q1 | $68.5M | Sell |
|
|||||
|
2019
Q4 | $99.3M | Buy |
|
|||||
|
2019
Q3 | $93.2M | Sell |
|
|||||
|
2019
Q2 | $88.4M | Sell |
|
|||||
|
2019
Q1 | $97.2M | Buy |
|
|||||
|
2018
Q4 | $73.3M | Buy |
|
|||||
|
2018
Q3 | $75.1M | Sell |
|
|||||
|
2018
Q2 | $72.7M | Sell |
|
|||||
|
2018
Q1 | $86.7M | Sell |
|
|||||
|
2017
Q4 | $99.9M | Sell |
|
|||||
|
2017
Q3 | $102M | Buy |
|
|||||
|
2017
Q2 | $87.7M | Sell |
|
|||||
|
2017
Q1 | $101M | Sell |
|
|||||
|
2016
Q4 | $123M | Buy |
|
|||||
|
2016
Q3 | $109M | Sell |
|
|||||
|
2016
Q2 | $128M | Sell |
|
|||||
|
2016
Q1 | $120M | Buy |
|
|||||
|
2015
Q4 | $98.6M | Sell |
|
|||||
|
2015
Q3 | $97.5M | Buy |
|
|||||
|
2015
Q2 | $98.6M | Sell |
|
|||||
|
2015
Q1 | $130M | Sell |
|
|||||
|
2014
Q4 | $158M | Sell |
|
|||||
|
2014
Q3 | $191M | Buy |
|
|||||
|
2014
Q2 | $188M | Sell |
|
|||||
|
2014
Q1 | $194M | Sell |
|
|||||
|
2013
Q4 | $195M | Sell |
|
|||||
|
2013
Q3 | $189M | Sell |
|
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|
2013
Q2 | $200M | Buy |
|