Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $37.1M | Sell |
|
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|
2025
Q2 | $52.9M | Buy |
|
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|
2025
Q1 | $36.7M | Buy |
|
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|
2024
Q4 | $33.4M | Buy |
|
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|
2024
Q3 | $40.2M | Sell |
|
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|
2024
Q2 | $34.5M | Sell |
|
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|
2024
Q1 | $56.9M | Sell |
|
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|
2023
Q4 | $57.3M | Buy |
|
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|
2023
Q3 | $69.5M | Buy |
|
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|
2023
Q2 | $54.2M | Hold |
|
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|
2023
Q1 | $54.2M | Sell |
|
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|
2022
Q4 | $64.7M | Buy |
|
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|
2022
Q3 | $62.8M | Buy |
|
|||||
|
2022
Q2 | $72.2M | Buy |
|
|||||
|
2022
Q1 | $67.7M | Buy |
|
|||||
|
2021
Q4 | $75.2M | Sell |
|
|||||
|
2021
Q3 | $66.9M | Buy |
|
|||||
|
2021
Q2 | $59.9M | Sell |
|
|||||
|
2021
Q1 | $61.3M | Buy |
|
|||||
|
2020
Q4 | $57.5M | Buy |
|
|||||
|
2020
Q3 | $47.9M | Sell |
|
|||||
|
2020
Q2 | $44.2M | Sell |
|
|||||
|
2020
Q1 | $52.6M | Buy |
|
|||||
|
2019
Q4 | $69.9M | Buy |
|
|||||
|
2019
Q3 | $76.8M | Buy |
|
|||||
|
2019
Q2 | $59.3M | Sell |
|
|||||
|
2019
Q1 | $48.7M | Buy |
|
|||||
|
2018
Q4 | $45.8M | Buy |
|
|||||
|
2018
Q3 | $53.7M | Buy |
|
|||||
|
2018
Q2 | $45.2M | Buy |
|
|||||
|
2018
Q1 | $35.2M | Buy |
|
|||||
|
2017
Q4 | $32.5M | Sell |
|
|||||
|
2017
Q3 | $36.9M | Buy |
|
|||||
|
2017
Q2 | $37.2M | Buy |
|
|||||
|
2017
Q1 | $30.9M | Buy |
|
|||||
|
2016
Q4 | $21.9M | Buy |
|
|||||
|
2016
Q3 | $21.9M | Sell |
|
|||||
|
2016
Q2 | $24M | Buy |
|
|||||
|
2016
Q1 | $22M | Sell |
|
|||||
|
2015
Q4 | $18.6M | Sell |
|
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|
2015
Q3 | $24.6M | Sell |
|
|||||
|
2015
Q2 | $28M | Sell |
|
|||||
|
2015
Q1 | $23.9M | Sell |
|
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|
2014
Q4 | $22.1M | Sell |
|
|||||
|
2014
Q3 | $22.6M | Buy |
|
|||||
|
2014
Q2 | $21.5M | Sell |
|
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|
2014
Q1 | $25.6M | Sell |
|
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|
2013
Q4 | $31.9M | Buy |
|
|||||
|
2013
Q3 | $26.8M | Buy |
|
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|
2013
Q2 | $24.5M | Buy |
|