Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $117M | Buy |
|
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|
2025
Q2 | $71.4M | Sell |
|
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|
2025
Q1 | $94.7M | Buy |
|
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|
2024
Q4 | $138M | Buy |
|
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|
2024
Q3 | $27.4M | Sell |
|
|||||
|
2024
Q2 | $29.5M | Buy |
|
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|
2024
Q1 | $9.25M | Buy |
|
|||||
|
2023
Q4 | $2.96M | Sell |
|
|||||
|
2023
Q3 | $2.93M | Sell |
|
|||||
|
2023
Q2 | $4.88M | Sell |
|
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|
2023
Q1 | $3.69M | Buy |
|
|||||
|
2022
Q4 | $4.02M | Sell |
|
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|
2022
Q3 | $4.97M | Sell |
|
|||||
|
2022
Q2 | $5.19M | Buy |
|
|||||
|
2022
Q1 | $7.72M | Sell |
|
|||||
|
2021
Q4 | $13.1M | Sell |
|
|||||
|
2021
Q3 | $29.1M | Sell |
|
|||||
|
2021
Q2 | $64.3M | Buy |
|
|||||
|
2021
Q1 | $55.5M | Sell |
|
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|
2020
Q4 | $46.6M | Sell |
|
|||||
|
2020
Q3 | $54.5M | Sell |
|
|||||
|
2020
Q2 | $38.8M | Buy |
|
|||||
|
2020
Q1 | $12.9M | Sell |
|
|||||
|
2019
Q4 | $31.4M | Buy |
|
|||||
|
2019
Q3 | $5.04M | Buy |
|
|||||
|
2019
Q2 | $3.41M | Buy |
|
|||||
|
2019
Q1 | $2.73M | Sell |
|
|||||
|
2018
Q4 | $4.21M | Buy |
|
|||||
|
2018
Q3 | $3.3M | Sell |
|
|||||
|
2018
Q2 | $5.43M | Buy |
|
|||||
|
2018
Q1 | $2.47M | Sell |
|
|||||
|
2017
Q4 | $2.37M | Sell |
|
|||||
|
2017
Q3 | $3.76M | Sell |
|
|||||
|
2017
Q2 | $7.55M | Buy |
|
|||||
|
2017
Q1 | $4.37M | Sell |
|
|||||
|
2016
Q4 | $3.02M | Sell |
|
|||||
|
2016
Q3 | $3.5M | Sell |
|
|||||
|
2016
Q2 | $3.15M | Buy |
|
|||||
|
2016
Q1 | $3.6M | Sell |
|
|||||
|
2015
Q4 | $11.2M | Buy |
|
|||||
|
2015
Q3 | $6.1M | Buy |
|
|||||
|
2015
Q2 | $4.91M | Buy |
|
|||||
|
2015
Q1 | $4.71M | Sell |
|
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|
2014
Q4 | $7.12M | Buy |
|