Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $80.7M | Sell |
|
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|
2025
Q2 | $117M | Buy |
|
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|
2025
Q1 | $138M | Sell |
|
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|
2024
Q4 | $166M | Buy |
|
|||||
|
2024
Q3 | $116M | Buy |
|
|||||
|
2024
Q2 | $92.4M | Sell |
|
|||||
|
2024
Q1 | $123M | Buy |
|
|||||
|
2023
Q4 | $73.9M | Sell |
|
|||||
|
2023
Q3 | $77.5M | Sell |
|
|||||
|
2023
Q2 | $109M | Sell |
|
|||||
|
2023
Q1 | $112M | Buy |
|
|||||
|
2022
Q4 | $64.4M | Sell |
|
|||||
|
2022
Q3 | $90.1M | Buy |
|
|||||
|
2022
Q2 | $69.8M | Buy |
|
|||||
|
2022
Q1 | $68.4M | Sell |
|
|||||
|
2021
Q4 | $99.3M | Buy |
|
|||||
|
2021
Q3 | $77M | Sell |
|
|||||
|
2021
Q2 | $117M | Buy |
|