Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $99M | Sell |
|
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|
2025
Q2 | $88.4M | Buy |
|
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|
2025
Q1 | $70.7M | Sell |
|
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|
2024
Q4 | $70.5M | Sell |
|
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|
2024
Q3 | $72M | Sell |
|
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|
2024
Q2 | $63.7M | Sell |
|
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|
2024
Q1 | $66.3M | Sell |
|
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|
2023
Q4 | $60.7M | Sell |
|
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|
2023
Q3 | $52.4M | Sell |
|
|||||
|
2023
Q2 | $65.8M | Sell |
|
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|
2023
Q1 | $60.3M | Buy |
|
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|
2022
Q4 | $59.5M | Sell |
|
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|
2022
Q3 | $54.1M | Buy |
|
|||||
|
2022
Q2 | $35.7M | Buy |
|
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|
2022
Q1 | $33.6M | Sell |
|
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|
2021
Q4 | $34M | Buy |
|
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|
2021
Q3 | $25.9M | Buy |
|
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|
2021
Q2 | $23.7M | Buy |
|