Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.27M | Sell |
|
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|
2025
Q2 | $6.72M | Buy |
|
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|
2025
Q1 | $5.11M | Buy |
|
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|
2024
Q4 | $4.44M | Sell |
|
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|
2024
Q3 | $4.49M | Sell |
|
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|
2024
Q2 | $4.65M | Sell |
|
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|
2024
Q1 | $4.88M | Sell |
|
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|
2023
Q4 | $4.82M | Sell |
|
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|
2023
Q3 | $4.63M | Buy |
|
|||||
|
2023
Q2 | $4.04M | Buy |
|
|||||
|
2023
Q1 | $3.59M | Sell |
|
|||||
|
2022
Q4 | $5.11M | Sell |
|
|||||
|
2022
Q3 | $4.74M | Sell |
|
|||||
|
2022
Q2 | $6.49M | Sell |
|
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|
2022
Q1 | $17.1M | Sell |
|
|||||
|
2021
Q4 | $16.3M | Sell |
|
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|
2021
Q3 | $155M | Buy |
|
|||||
|
2021
Q2 | $153M | Sell |
|
|||||
|
2021
Q1 | $141M | Sell |
|
|||||
|
2020
Q4 | $125M | Sell |
|
|||||
|
2020
Q3 | $110M | Buy |
|
|||||
|
2020
Q2 | $108M | Buy |
|
|||||
|
2020
Q1 | $85.5M | Buy |
|
|||||
|
2019
Q4 | $124M | Buy |
|
|||||
|
2019
Q3 | $114M | Buy |
|
|||||
|
2019
Q2 | $113M | Buy |
|
|||||
|
2019
Q1 | $111M | Buy |
|
|||||
|
2018
Q4 | $123M | Sell |
|
|||||
|
2018
Q3 | $129M | Sell |
|
|||||
|
2018
Q2 | $118M | Buy |
|
|||||
|
2018
Q1 | $121M | Buy |
|
|||||
|
2017
Q4 | $135M | Buy |
|
|||||
|
2017
Q3 | $117M | Buy |
|
|||||
|
2017
Q2 | $131M | Buy |
|
|||||
|
2017
Q1 | $131M | Sell |
|
|||||
|
2016
Q4 | $114M | Sell |
|
|||||
|
2016
Q3 | $132M | Sell |
|
|||||
|
2016
Q2 | $118M | Sell |
|
|||||
|
2016
Q1 | $113M | Buy |
|
|||||
|
2015
Q4 | $99.9M | Sell |
|
|||||
|
2015
Q3 | $111M | Sell |
|
|||||
|
2015
Q2 | $109M | Sell |
|
|||||
|
2015
Q1 | $116M | Buy |
|
|||||
|
2014
Q4 | $125M | Sell |
|
|||||
|
2014
Q3 | $163M | Sell |
|
|||||
|
2014
Q2 | $153M | Buy |
|
|||||
|
2014
Q1 | $138M | Sell |
|
|||||
|
2013
Q4 | $152M | Buy |
|
|||||
|
2013
Q3 | $163M | Sell |
|
|||||
|
2013
Q2 | $154M | Buy |
|