Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $107M | Buy |
|
|||||
|
2025
Q2 | $113M | Sell |
|
|||||
|
2025
Q1 | $107M | Buy |
|
|||||
|
2024
Q4 | $87.9M | Buy |
|
|||||
|
2024
Q3 | $74.5M | Buy |
|
|||||
|
2024
Q2 | $75M | Buy |
|
|||||
|
2024
Q1 | $61.3M | Buy |
|
|||||
|
2023
Q4 | $55.7M | Buy |
|
|||||
|
2023
Q3 | $49.2M | Buy |
|
|||||
|
2023
Q2 | $52.8M | Buy |
|
|||||
|
2023
Q1 | $44.3M | Sell |
|
|||||
|
2022
Q4 | $52.9M | Sell |
|
|||||
|
2022
Q3 | $165M | Buy |
|
|||||
|
2022
Q2 | $74.1M | Sell |
|
|||||
|
2022
Q1 | $174M | Sell |
|
|||||
|
2021
Q4 | $252M | Buy |
|
|||||
|
2021
Q3 | $201M | Sell |
|
|||||
|
2021
Q2 | $344M | Buy |
|