Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $83M | Buy |
|
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|
2025
Q2 | $60.4M | Buy |
|
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|
2025
Q1 | $59.5M | Buy |
|
|||||
|
2024
Q4 | $63.2M | Sell |
|
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|
2024
Q3 | $381M | Sell |
|
|||||
|
2024
Q2 | $376M | Buy |
|
|||||
|
2024
Q1 | $252M | Sell |
|
|||||
|
2023
Q4 | $297M | Sell |
|
|||||
|
2023
Q3 | $374M | Buy |
|
|||||
|
2023
Q2 | $303M | Sell |
|
|||||
|
2023
Q1 | $296M | Sell |
|
|||||
|
2022
Q4 | $353M | Buy |
|
|||||
|
2022
Q3 | $315M | Buy |
|
|||||
|
2022
Q2 | $118M | Sell |
|
|||||
|
2022
Q1 | $271M | Buy |
|
|||||
|
2021
Q4 | $239M | Sell |
|
|||||
|
2021
Q3 | $222M | Buy |
|
|||||
|
2021
Q2 | $224M | Buy |
|