Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $107M | Buy |
|
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|
2025
Q2 | $118M | Sell |
|
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|
2025
Q1 | $122M | Buy |
|
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|
2024
Q4 | $121M | Buy |
|
|||||
|
2024
Q3 | $85.3M | Buy |
|
|||||
|
2024
Q2 | $76.7M | Sell |
|
|||||
|
2024
Q1 | $89.2M | Sell |
|
|||||
|
2023
Q4 | $79.5M | Sell |
|
|||||
|
2023
Q3 | $78M | Buy |
|
|||||
|
2023
Q2 | $71.8M | Sell |
|
|||||
|
2023
Q1 | $83.5M | Buy |
|
|||||
|
2022
Q4 | $72.5M | Sell |
|
|||||
|
2022
Q3 | $67.1M | Buy |
|
|||||
|
2022
Q2 | $48.7M | Buy |
|
|||||
|
2022
Q1 | $49.7M | Sell |
|
|||||
|
2021
Q4 | $68.5M | Sell |
|
|||||
|
2021
Q3 | $59.1M | Buy |
|
|||||
|
2021
Q2 | $49.2M | Buy |
|