Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $70.9M | Buy |
|
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|
2025
Q2 | $73.1M | Sell |
|
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|
2025
Q1 | $75.9M | Sell |
|
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|
2024
Q4 | $154M | Buy |
|
|||||
|
2024
Q3 | $99.9M | Sell |
|
|||||
|
2024
Q2 | $119M | Buy |
|
|||||
|
2024
Q1 | $84.2M | Buy |
|
|||||
|
2023
Q4 | $45.6M | Sell |
|
|||||
|
2023
Q3 | $59.1M | Buy |
|
|||||
|
2023
Q2 | $44.2M | Sell |
|
|||||
|
2023
Q1 | $61.6M | Buy |
|
|||||
|
2022
Q4 | $72.9M | Buy |
|
|||||
|
2022
Q3 | $83M | Buy |
|
|||||
|
2022
Q2 | $67.2M | Sell |
|
|||||
|
2022
Q1 | $85.1M | Sell |
|
|||||
|
2021
Q4 | $112M | Sell |
|
|||||
|
2021
Q3 | $204M | Buy |
|
|||||
|
2021
Q2 | $159M | Buy |
|