Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Sell |
|
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|
2025
Q1 | $87.1M | Sell |
|
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|
2024
Q4 | $206M | Buy |
|
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|
2024
Q3 | $91.4M | Buy |
|
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|
2024
Q2 | $71.3M | Sell |
|
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|
2024
Q1 | $92M | Buy |
|
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|
2023
Q4 | $44.3M | Buy |
|
|||||
|
2023
Q3 | $24.4M | Buy |
|
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|
2023
Q2 | $6.24M | Sell |
|
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|
2023
Q1 | $31.1M | Sell |
|
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|
2022
Q4 | $44.3M | Buy |
|
|||||
|
2022
Q3 | $23.3M | Buy |
|
|||||
|
2022
Q2 | $21.7M | Buy |
|
|||||
|
2022
Q1 | $19.9M | Sell |
|
|||||
|
2021
Q4 | $87M | Buy |
|
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|
2021
Q3 | $46M | Sell |
|
|||||
|
2021
Q2 | $45.9M | Buy |
|
|||||
|
2021
Q1 | $19M | Sell |
|
|||||
|
2020
Q4 | $22.6M | Buy |
|
|||||
|
2020
Q3 | $10.3M | Sell |
|
|||||
|
2020
Q2 | $11.5M | Sell |
|
|||||
|
2020
Q1 | $15.4M | Sell |
|
|||||
|
2019
Q4 | $38.3M | Buy |
|
|||||
|
2019
Q3 | $22.2M | Buy |
|
|||||
|
2019
Q2 | $12.8M | Sell |
|
|||||
|
2019
Q1 | $14M | Buy |
|
|||||
|
2018
Q4 | $10.6M | Sell |
|
|||||
|
2018
Q3 | $11.7M | Buy |
|
|||||
|
2018
Q2 | $6.47M | Buy |
|
|||||
|
2018
Q1 | $2.34M | Buy |
|
|||||
|
2017
Q4 | $1.98M | Buy |
|
|||||
|
2017
Q3 | $1.59M | Sell |
|
|||||
|
2017
Q2 | $8.59M | Buy |
|
|||||
|
2017
Q1 | $7.11M | Buy |
|
|||||
|
2016
Q4 | $5.93M | Buy |
|
|||||
|
2016
Q3 | $3.29M | Sell |
|
|||||
|
2016
Q2 | $3.86M | Buy |
|
|||||
|
2016
Q1 | $3.18M | Sell |
|
|||||
|
2015
Q4 | $5.63M | Sell |
|
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|
2015
Q3 | $9.56M | Buy |
|
|||||
|
2015
Q2 | $7.57M | Buy |
|
|||||
|
2015
Q1 | $1.05M | Sell |
|
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|
2014
Q4 | $1.2M | Buy |
|