Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $17.8M | Sell |
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|
2025
Q2 | $19.8M | Buy |
|
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|
2025
Q1 | $21.8M | Sell |
|
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|
2024
Q4 | $32.1M | Buy |
|
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|
2024
Q3 | $26.9M | Sell |
|
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|
2024
Q2 | $19.7M | Buy |
|
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|
2024
Q1 | $15.6M | Sell |
|
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|
2023
Q4 | $38M | Sell |
|
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|
2023
Q3 | $36.3M | Buy |
|
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|
2023
Q2 | $42.5M | Hold |
|
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|
2023
Q1 | $42.5M | Buy |
|
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|
2022
Q4 | $50.7M | Buy |
|
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|
2022
Q3 | $54.7M | Sell |
|
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|
2022
Q2 | $84.6M | Sell |
|
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|
2022
Q1 | $120M | Buy |
|
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|
2021
Q4 | $149M | Sell |
|
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|
2021
Q3 | $139M | Buy |
|
|||||
|
2021
Q2 | $168M | Buy |
|
|||||
|
2021
Q1 | $160M | Buy |
|
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|
2020
Q4 | $165M | Buy |
|
|||||
|
2020
Q3 | $129M | Buy |
|
|||||
|
2020
Q2 | $111M | Sell |
|
|||||
|
2020
Q1 | $101M | Buy |
|
|||||
|
2019
Q4 | $167M | Buy |
|
|||||
|
2019
Q3 | $149M | Buy |
|
|||||
|
2019
Q2 | $129M | Sell |
|
|||||
|
2019
Q1 | $132M | Buy |
|
|||||
|
2018
Q4 | $104M | Buy |
|
|||||
|
2018
Q3 | $130M | Sell |
|
|||||
|
2018
Q2 | $163M | Sell |
|
|||||
|
2018
Q1 | $169M | Buy |
|
|||||
|
2017
Q4 | $94.5M | Sell |
|
|||||
|
2017
Q3 | $85.4M | Sell |
|
|||||
|
2017
Q2 | $78.1M | Buy |
|
|||||
|
2017
Q1 | $74.1M | Buy |
|
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|
2016
Q4 | $65.4M | Sell |
|
|||||
|
2016
Q3 | $69.7M | Buy |
|
|||||
|
2016
Q2 | $56.1M | Buy |
|
|||||
|
2016
Q1 | $58.3M | Sell |
|
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|
2015
Q4 | $57.9M | Sell |
|
|||||
|
2015
Q3 | $74.4M | Sell |
|
|||||
|
2015
Q2 | $85.3M | Sell |
|
|||||
|
2015
Q1 | $92.8M | Sell |
|
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|
2014
Q4 | $95.8M | Buy |
|
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|
2014
Q3 | $79.9M | Buy |
|
|||||
|
2014
Q2 | $75M | Buy |
|
|||||
|
2014
Q1 | $70.2M | Buy |
|
|||||
|
2013
Q4 | $65.5M | Sell |
|
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|
2013
Q3 | $53.8M | Buy |
|
|||||
|
2013
Q2 | $51.8M | Buy |
|