Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
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|
2025
Q1 | $40.2M | Sell |
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|
2024
Q4 | $68.9M | Sell |
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|
2024
Q3 | $105M | Sell |
|
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|
2024
Q2 | $92.8M | Sell |
|
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|
2024
Q1 | $128M | Sell |
|
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|
2023
Q4 | $144M | Buy |
|
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|
2023
Q3 | $117M | Buy |
|
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|
2023
Q2 | $114M | Hold |
|
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|
2023
Q1 | $114M | Buy |
|
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|
2022
Q4 | $80.1M | Buy |
|
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|
2022
Q3 | $69.3M | Buy |
|
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|
2022
Q2 | $50.5M | Buy |
|
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|
2022
Q1 | $12.2M | Buy |
|
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|
2021
Q4 | $14.8M | Sell |
|
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|
2021
Q3 | $16.2M | Sell |
|
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|
2021
Q2 | $20M | Buy |
|
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|
2021
Q1 | $16.6M | Sell |
|
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|
2020
Q4 | $14.2M | Buy |
|
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|
2020
Q3 | $7.13M | Buy |
|
|||||
|
2020
Q2 | $7.5M | Sell |
|
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|
2020
Q1 | $4.64M | Buy |
|
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|
2019
Q4 | $7.18M | Buy |
|
|||||
|
2019
Q3 | $5.79M | Sell |
|
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|
2019
Q2 | $5.13M | Sell |
|
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|
2019
Q1 | $5.74M | Buy |
|
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|
2018
Q4 | $4.38M | Buy |
|
|||||
|
2018
Q3 | $5.92M | Sell |
|
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|
2018
Q2 | $5.75M | Sell |
|
|||||
|
2018
Q1 | $5.36M | Buy |
|
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|
2017
Q4 | $4.74M | Sell |
|
|||||
|
2017
Q3 | $5.06M | Buy |
|
|||||
|
2017
Q2 | $4.25M | Sell |
|
|||||
|
2017
Q1 | $5.56M | Buy |
|
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|
2016
Q4 | $2.68M | Sell |
|
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|
2016
Q3 | $4.15M | Sell |
|
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|
2016
Q2 | $8.32M | Buy |
|
|||||
|
2016
Q1 | $8.57M | Buy |
|
|||||
|
2015
Q4 | $3.88M | Buy |
|
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|
2015
Q3 | $3.48M | Buy |
|
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|
2015
Q2 | $3.04M | Buy |
|
|||||
|
2015
Q1 | $2.17M | Buy |
|
|||||
|
2014
Q4 | $2.07M | Buy |
|
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|
2014
Q3 | $1.44M | Hold |
|
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|
2014
Q2 | $1.44M | Buy |
|
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|
2014
Q1 | $1.47M | Sell |
|
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|
2013
Q4 | $1.81M | Sell |
|
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|
2013
Q3 | $1.66M | Buy |
|
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|
2013
Q2 | $1.2M | Buy |
|