Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $129M | Buy |
|
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|
2025
Q2 | $119M | Sell |
|
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|
2025
Q1 | $141M | Buy |
|
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|
2024
Q4 | $131M | Sell |
|
|||||
|
2024
Q3 | $118M | Buy |
|
|||||
|
2024
Q2 | $90.8M | Buy |
|
|||||
|
2024
Q1 | $86.5M | Buy |
|
|||||
|
2023
Q4 | $76.1M | Sell |
|
|||||
|
2023
Q3 | $92.6M | Buy |
|
|||||
|
2023
Q2 | $84.9M | Sell |
|
|||||
|
2023
Q1 | $81.4M | Buy |
|
|||||
|
2022
Q4 | $80.9M | Sell |
|
|||||
|
2022
Q3 | $218M | Buy |
|
|||||
|
2022
Q2 | $81.3M | Buy |
|
|||||
|
2022
Q1 | $28K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $13.5M | Buy |
|