Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $76.6M | Sell |
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|
2025
Q2 | $104M | Sell |
|
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|
2025
Q1 | $95.9M | Buy |
|
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|
2024
Q4 | $112M | Sell |
|
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|
2024
Q3 | $118M | Sell |
|
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|
2024
Q2 | $370M | Buy |
|
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|
2024
Q1 | $70.3M | Sell |
|
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|
2023
Q4 | $54M | Sell |
|
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|
2023
Q3 | $63.6M | Sell |
|
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|
2023
Q2 | $80.2M | Sell |
|
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|
2023
Q1 | $88.7M | Buy |
|
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|
2022
Q4 | $40.3M | Sell |
|
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|
2022
Q3 | $40M | Buy |
|
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|
2022
Q2 | $28.6M | Buy |
|
|||||
|
2022
Q1 | $24.8M | Buy |
|
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|
2021
Q4 | $25.3M | Sell |
|
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|
2021
Q3 | $34.1M | Buy |
|
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|
2021
Q2 | $25.4M | Buy |
|