Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $73.5M | Sell |
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|
2025
Q2 | $89.5M | Sell |
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|
2025
Q1 | $109M | Buy |
|
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|
2024
Q4 | $97.5M | Sell |
|
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|
2024
Q3 | $101M | Sell |
|
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|
2024
Q2 | $124M | Buy |
|
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|
2024
Q1 | $72.7M | Buy |
|
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|
2023
Q4 | $59.4M | Sell |
|
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|
2023
Q3 | $56.5M | Buy |
|
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|
2023
Q2 | $48M | Hold |
|
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|
2023
Q1 | $48M | Buy |
|
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|
2022
Q4 | $50.1M | Sell |
|
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|
2022
Q3 | $45.8M | Sell |
|
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|
2022
Q2 | $63.7M | Sell |
|
|||||
|
2022
Q1 | $72.3M | Buy |
|
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|
2021
Q4 | $93.3M | Sell |
|
|||||
|
2021
Q3 | $89.1M | Buy |
|
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|
2021
Q2 | $68.3M | Sell |
|
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|
2021
Q1 | $136M | Buy |
|
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|
2020
Q4 | $64.7M | Buy |
|
|||||
|
2020
Q3 | $61.5M | Buy |
|
|||||
|
2020
Q2 | $49.4M | Sell |
|
|||||
|
2020
Q1 | $48.7M | Sell |
|
|||||
|
2019
Q4 | $90.6M | Sell |
|
|||||
|
2019
Q3 | $113M | Buy |
|
|||||
|
2019
Q2 | $109M | Buy |
|
|||||
|
2019
Q1 | $33M | Buy |
|
|||||
|
2018
Q4 | $31.5M | Sell |
|
|||||
|
2018
Q3 | $40.5M | Buy |
|
|||||
|
2018
Q2 | $37.2M | Sell |
|
|||||
|
2018
Q1 | $32.9M | Buy |
|
|||||
|
2017
Q4 | $25.3M | Buy |
|
|||||
|
2017
Q3 | $26.3M | Buy |
|
|||||
|
2017
Q2 | $25.1M | Buy |
|
|||||
|
2017
Q1 | $20M | Buy |
|
|||||
|
2016
Q4 | $15.8M | Sell |
|
|||||
|
2016
Q3 | $15.3M | Buy |
|
|||||
|
2016
Q2 | $10.9M | Buy |
|
|||||
|
2016
Q1 | $5.1M | Sell |
|
|||||
|
2015
Q4 | $5.01M | Buy |
|
|||||
|
2015
Q3 | $4.81M | Buy |
|
|||||
|
2015
Q2 | $4.16M | Buy |
|
|||||
|
2015
Q1 | $3.41M | Buy |
|
|||||
|
2014
Q4 | $3.07M | Buy |
|
|||||
|
2014
Q3 | $2.39M | Hold |
|
|||||
|
2014
Q2 | $2.27M | Hold |
|
|||||
|
2014
Q1 | $2.39M | Buy |
|
|||||
|
2013
Q4 | $1.98M | Sell |
|
|||||
|
2013
Q3 | $2.06M | Buy |
|
|||||
|
2013
Q2 | $1.72M | Buy |
|