Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $107M | Sell |
|
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|
2025
Q2 | $96.4M | Sell |
|
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|
2025
Q1 | $97.3M | Buy |
|
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|
2024
Q4 | $85.2M | Sell |
|
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|
2024
Q3 | $99.4M | Sell |
|
|||||
|
2024
Q2 | $93.1M | Sell |
|
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|
2024
Q1 | $141M | Sell |
|
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|
2023
Q4 | $146M | Sell |
|
|||||
|
2023
Q3 | $151M | Buy |
|
|||||
|
2023
Q2 | $156M | Sell |
|
|||||
|
2023
Q1 | $144M | Buy |
|
|||||
|
2022
Q4 | $134M | Buy |
|
|||||
|
2022
Q3 | $94.2M | Buy |
|
|||||
|
2022
Q2 | $44M | Buy |
|
|||||
|
2022
Q1 | $10.5M | Buy |
|
|||||
|
2021
Q4 | $9.17M | Buy |
|
|||||
|
2021
Q3 | $5.69M | Buy |
|
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|
2021
Q2 | $6.17M | Buy |
|