Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $57.3M | Sell |
|
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|
2025
Q2 | $52.4M | Sell |
|
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|
2025
Q1 | $51.6M | Buy |
|
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|
2024
Q4 | $60.5M | Sell |
|
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|
2024
Q3 | $84.3M | Buy |
|
|||||
|
2024
Q2 | $81M | Sell |
|
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|
2024
Q1 | $104M | Sell |
|
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|
2023
Q4 | $139M | Buy |
|
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|
2023
Q3 | $135M | Buy |
|
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|
2023
Q2 | $167M | Sell |
|
|||||
|
2023
Q1 | $170M | Buy |
|
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|
2022
Q4 | $127M | Buy |
|
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|
2022
Q3 | $130M | Buy |
|
|||||
|
2022
Q2 | $51.1M | Buy |
|
|||||
|
2022
Q1 | $51M | Sell |
|
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|
2021
Q4 | $78.6M | Buy |
|
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|
2021
Q3 | $70.3M | Sell |
|
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|
2021
Q2 | $56.9M | Buy |
|