Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $95.3M | Buy |
|
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|
2025
Q2 | $77.2M | Sell |
|
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|
2025
Q1 | $172M | Buy |
|
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|
2024
Q4 | $183M | Buy |
|
|||||
|
2024
Q3 | $164M | Buy |
|
|||||
|
2024
Q2 | $154M | Sell |
|
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|
2024
Q1 | $188M | Sell |
|
|||||
|
2023
Q4 | $307M | Buy |
|
|||||
|
2023
Q3 | $287M | Sell |
|
|||||
|
2023
Q2 | $339M | Buy |
|
|||||
|
2023
Q1 | $164M | Sell |
|
|||||
|
2022
Q4 | $233M | Buy |
|
|||||
|
2022
Q3 | $170M | Buy |
|
|||||
|
2022
Q2 | $87.4M | Buy |
|
|||||
|
2022
Q1 | $73.5M | Sell |
|
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|
2021
Q4 | $190M | Sell |
|
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|
2021
Q3 | $242M | Buy |
|
|||||
|
2021
Q2 | $215M | Buy |
|