Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.2M | Sell |
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|
2025
Q2 | $26M | Buy |
|
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|
2025
Q1 | $21.1M | Sell |
|
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|
2024
Q4 | $56.9M | Buy |
|
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|
2024
Q3 | $74.5M | Sell |
|
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|
2024
Q2 | $93.2M | Sell |
|
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|
2024
Q1 | $111M | Buy |
|
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|
2023
Q4 | $69.7M | Buy |
|
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|
2023
Q3 | $69.2M | Buy |
|
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|
2023
Q2 | $123M | Hold |
|
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|
2023
Q1 | $123M | Buy |
|
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|
2022
Q4 | $114M | Buy |
|
|||||
|
2022
Q3 | $88.2M | Sell |
|
|||||
|
2022
Q2 | $91.4M | Buy |
|
|||||
|
2022
Q1 | $104M | Sell |
|
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|
2021
Q4 | $87.8M | Sell |
|
|||||
|
2021
Q3 | $92.1M | Sell |
|
|||||
|
2021
Q2 | $112M | Buy |
|
|||||
|
2021
Q1 | $112M | Buy |
|
|||||
|
2020
Q4 | $102M | Sell |
|
|||||
|
2020
Q3 | $116M | Buy |
|
|||||
|
2020
Q2 | $99.2M | Buy |
|
|||||
|
2020
Q1 | $79.8M | Sell |
|
|||||
|
2019
Q4 | $103M | Sell |
|
|||||
|
2019
Q3 | $103M | Sell |
|
|||||
|
2019
Q2 | $101M | Buy |
|
|||||
|
2019
Q1 | $35.2M | Sell |
|
|||||
|
2018
Q4 | $33.4M | Buy |
|
|||||
|
2018
Q3 | $38.8M | Buy |
|
|||||
|
2018
Q2 | $39.7M | Sell |
|
|||||
|
2018
Q1 | $35.2M | Buy |
|
|||||
|
2017
Q4 | $35.9M | Buy |
|
|||||
|
2017
Q3 | $33.6M | Buy |
|
|||||
|
2017
Q2 | $26.6M | Buy |
|
|||||
|
2017
Q1 | $23.7M | Buy |
|
|||||
|
2016
Q4 | $17.7M | Buy |
|
|||||
|
2016
Q3 | $15.1M | Sell |
|
|||||
|
2016
Q2 | $14.4M | Buy |
|
|||||
|
2016
Q1 | $12.1M | Buy |
|
|||||
|
2015
Q4 | $11.5M | Sell |
|
|||||
|
2015
Q3 | $12.1M | Sell |
|
|||||
|
2015
Q2 | $21.6M | Sell |
|
|||||
|
2015
Q1 | $27.6M | Sell |
|
|||||
|
2014
Q4 | $30.8M | Sell |
|
|||||
|
2014
Q3 | $31.6M | Buy |
|
|||||
|
2014
Q2 | $39.1M | Sell |
|
|||||
|
2014
Q1 | $43.2M | Buy |
|
|||||
|
2013
Q4 | $41.6M | Buy |
|
|||||
|
2013
Q3 | $37M | Sell |
|
|||||
|
2013
Q2 | $32.1M | Buy |
|