Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Sell |
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|
2025
Q1 | $73.7M | Sell |
|
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|
2024
Q4 | $80.4M | Sell |
|
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|
2024
Q3 | $71M | Buy |
|
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|
2024
Q2 | $60.6M | Buy |
|
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|
2024
Q1 | $59.7M | Buy |
|
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|
2023
Q4 | $55M | Buy |
|
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|
2023
Q3 | $41.8M | Sell |
|
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|
2023
Q2 | $46.1M | Sell |
|
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|
2023
Q1 | $44.8M | Buy |
|
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|
2022
Q4 | $36.5M | Sell |
|
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|
2022
Q3 | $37.4M | Sell |
|
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|
2022
Q2 | $46.2M | Sell |
|
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|
2022
Q1 | $62.9M | Buy |
|
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|
2021
Q4 | $45M | Buy |
|
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|
2021
Q3 | $31.8M | Buy |
|
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|
2021
Q2 | $27.3M | Buy |
|
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|
2021
Q1 | $11.1M | Buy |
|
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|
2020
Q4 | $7.16M | Buy |
|