Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
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|
2025
Q2 | $95.5M | Buy |
|
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|
2025
Q1 | $965K | Sell |
|
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|
2024
Q4 | $107M | Sell |
|
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|
2024
Q3 | $141M | Buy |
|
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|
2024
Q2 | – | Sell |
|
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|
2024
Q1 | $144M | Sell |
|
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|
2023
Q4 | $159M | Sell |
|
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|
2023
Q3 | $159M | Sell |
|
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|
2023
Q2 | $153M | Hold |
|
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|
2023
Q1 | $153M | Sell |
|
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|
2022
Q4 | $160M | Sell |
|
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|
2022
Q3 | $229M | Buy |
|
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|
2022
Q2 | $194M | Sell |
|
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|
2022
Q1 | $262M | Sell |
|
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|
2021
Q4 | $201M | Sell |
|
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|
2021
Q3 | $198M | Sell |
|
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|
2021
Q2 | $239M | Sell |
|
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|
2021
Q1 | $170M | Buy |
|
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|
2020
Q4 | $183M | Buy |
|
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|
2020
Q3 | $111M | Buy |
|
|||||
|
2020
Q2 | $122M | Buy |
|
|||||
|
2020
Q1 | $51.9M | Buy |
|
|||||
|
2019
Q4 | $140M | Buy |
|
|||||
|
2019
Q3 | $72.8M | Buy |
|
|||||
|
2019
Q2 | $749K | Sell |
|
|||||
|
2019
Q1 | $788K | Sell |
|
|||||
|
2018
Q4 | $676K | Hold |
|
|||||
|
2018
Q3 | $627K | Sell |
|
|||||
|
2018
Q2 | $652K | Buy |
|
|||||
|
2018
Q1 | $563K | Buy |
|
|||||
|
2017
Q4 | $377K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $948K | Sell |
|
|||||
|
2016
Q4 | $1.63M | Sell |
|
|||||
|
2016
Q3 | $1.88M | Hold |
|
|||||
|
2016
Q2 | $1.44M | Hold |
|
|||||
|
2016
Q1 | $1.18M | Hold |
|
|||||
|
2015
Q4 | $867K | Hold |
|
|||||
|
2015
Q3 | $877K | Sell |
|
|||||
|
2015
Q2 | $3.57M | Sell |
|
|||||
|
2015
Q1 | $2.7M | Sell |
|
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|
2014
Q4 | $3.36M | Sell |
|
|||||
|
2014
Q3 | $6.8M | Sell |
|
|||||
|
2014
Q2 | $7.27M | Sell |
|
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|
2014
Q1 | $6.7M | Sell |
|
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|
2013
Q4 | $7.38M | Sell |
|
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|
2013
Q3 | $8.6M | Buy |
|
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|
2013
Q2 | $4.64M | Buy |
|