Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $53.9M | Buy |
|
|||||
|
2025
Q2 | $52.2M | Sell |
|
|||||
|
2025
Q1 | $59.1M | Sell |
|
|||||
|
2024
Q4 | $53.5M | Sell |
|
|||||
|
2024
Q3 | $51.7M | Buy |
|
|||||
|
2024
Q2 | $41.4M | Buy |
|
|||||
|
2024
Q1 | $45.7M | Sell |
|
|||||
|
2023
Q4 | $41.3M | Sell |
|
|||||
|
2023
Q3 | $46M | Sell |
|
|||||
|
2023
Q2 | $49M | Sell |
|
|||||
|
2023
Q1 | $47.2M | Sell |
|
|||||
|
2022
Q4 | $46.3M | Sell |
|
|||||
|
2022
Q3 | $42.4M | Sell |
|
|||||
|
2022
Q2 | $42.8M | Sell |
|
|||||
|
2022
Q1 | $51.7M | Sell |
|
|||||
|
2021
Q4 | $47.9M | Sell |
|
|||||
|
2021
Q3 | $47.3M | Sell |
|
|||||
|
2021
Q2 | $41M | Buy |
|
|||||
|
2021
Q1 | $39.5M | Sell |
|
|||||
|
2020
Q4 | $36.4M | Sell |
|
|||||
|
2020
Q3 | $36M | Buy |
|
|||||
|
2020
Q2 | $33.3M | Buy |
|
|||||
|
2020
Q1 | $27.8M | Sell |
|
|||||
|
2019
Q4 | $45.3M | Buy |
|
|||||
|
2019
Q3 | $39.9M | Buy |
|
|||||
|
2019
Q2 | $39M | Sell |
|
|||||
|
2019
Q1 | $34.5M | Sell |
|
|||||
|
2018
Q4 | $29.3M | Buy |
|
|||||
|
2018
Q3 | $30M | Buy |
|
|||||
|
2018
Q2 | $26.8M | Sell |
|
|||||
|
2018
Q1 | $30.1M | Buy |
|
|||||
|
2017
Q4 | $17.9M | Buy |
|
|||||
|
2017
Q3 | $19.7M | Sell |
|
|||||
|
2017
Q2 | $26.6M | Sell |
|
|||||
|
2017
Q1 | $24.1M | Sell |
|
|||||
|
2016
Q4 | $22.7M | Buy |
|
|||||
|
2016
Q3 | $22.9M | Buy |
|
|||||
|
2016
Q2 | $22M | Sell |
|
|||||
|
2016
Q1 | $21.1M | Buy |
|
|||||
|
2015
Q4 | $17.5M | Buy |
|
|||||
|
2015
Q3 | $16.7M | Buy |
|
|||||
|
2015
Q2 | $17.6M | Sell |
|
|||||
|
2015
Q1 | $17.1M | Buy |
|
|||||
|
2014
Q4 | $16.5M | Buy |
|
|||||
|
2014
Q3 | $14.4M | Buy |
|
|||||
|
2014
Q2 | $14.7M | Buy |
|
|||||
|
2014
Q1 | $13.4M | Buy |
|
|||||
|
2013
Q4 | $13.3M | Buy |
|
|||||
|
2013
Q3 | $11.5M | Buy |
|
|||||
|
2013
Q2 | $9.77M | Buy |
|