Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $43.7M | Sell |
|
|||||
|
2025
Q2 | $41.8M | Buy |
|
|||||
|
2025
Q1 | $32M | Sell |
|
|||||
|
2024
Q4 | $49M | Buy |
|
|||||
|
2024
Q3 | $34.2M | Sell |
|
|||||
|
2024
Q2 | $40.3M | Sell |
|
|||||
|
2024
Q1 | $149M | Sell |
|
|||||
|
2023
Q4 | $197M | Buy |
|
|||||
|
2023
Q3 | $109M | Buy |
|
|||||
|
2023
Q2 | $85.7M | Sell |
|
|||||
|
2023
Q1 | $124M | Buy |
|
|||||
|
2022
Q4 | $103M | Sell |
|
|||||
|
2022
Q3 | $125M | Buy |
|
|||||
|
2022
Q2 | $32.2M | Buy |
|
|||||
|
2022
Q1 | $23.3M | Sell |
|
|||||
|
2021
Q4 | $21M | Sell |
|
|||||
|
2021
Q3 | $20.4M | Buy |
|
|||||
|
2021
Q2 | $22.2M | Buy |
|