Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $123M | Sell |
|
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|
2025
Q2 | $153M | Sell |
|
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|
2025
Q1 | $177M | Buy |
|
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|
2024
Q4 | $82.6M | Sell |
|
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|
2024
Q3 | $80.8M | Sell |
|
|||||
|
2024
Q2 | $74.7M | Buy |
|
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|
2024
Q1 | $16.2M | Buy |
|
|||||
|
2023
Q4 | $11.1M | Buy |
|
|||||
|
2023
Q3 | $6.88M | Buy |
|
|||||
|
2023
Q2 | $7.73M | Hold |
|
|||||
|
2023
Q1 | $7.73M | Buy |
|
|||||
|
2022
Q4 | $5.58M | Buy |
|
|||||
|
2022
Q3 | $5.11M | Sell |
|
|||||
|
2022
Q2 | $5.01M | Sell |
|
|||||
|
2022
Q1 | $15.4M | Sell |
|
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|
2021
Q4 | $36M | Buy |
|
|||||
|
2021
Q3 | $38.8M | Sell |
|
|||||
|
2021
Q2 | $45.2M | Buy |
|
|||||
|
2021
Q1 | $38.1M | Sell |
|
|||||
|
2020
Q4 | $49.6M | Buy |
|
|||||
|
2020
Q3 | $35M | Sell |
|
|||||
|
2020
Q2 | $24.2M | Sell |
|
|||||
|
2020
Q1 | $17.1M | Sell |
|
|||||
|
2019
Q4 | $20M | Buy |
|
|||||
|
2019
Q3 | $17.2M | Buy |
|
|||||
|
2019
Q2 | $14.2M | Buy |
|
|||||
|
2019
Q1 | $6.81M | Buy |
|
|||||
|
2018
Q4 | $165K | Hold |
|
|||||
|
2018
Q3 | $282K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $168K | Hold |
|
|||||
|
2016
Q2 | $182K | Buy |
|