Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $90.5M | Sell |
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|
2025
Q2 | $94.4M | Sell |
|
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|
2025
Q1 | $105M | Sell |
|
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|
2024
Q4 | $123M | Sell |
|
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|
2024
Q3 | $137M | Buy |
|
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|
2024
Q2 | $195M | Sell |
|
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|
2024
Q1 | $185M | Sell |
|
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|
2023
Q4 | $272M | Buy |
|
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|
2023
Q3 | $246M | Buy |
|
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|
2023
Q2 | $131M | Sell |
|
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|
2023
Q1 | $186M | Buy |
|
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|
2022
Q4 | $164M | Sell |
|
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|
2022
Q3 | $325M | Buy |
|
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|
2022
Q2 | $145M | Sell |
|
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|
2022
Q1 | $200M | Sell |
|
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|
2021
Q4 | $214M | Sell |
|
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|
2021
Q3 | $244M | Sell |
|
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|
2021
Q2 | $393M | Buy |
|