Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $135M | Buy |
|
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|
2025
Q2 | $126M | Buy |
|
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|
2025
Q1 | $87.6M | Buy |
|
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|
2024
Q4 | $57.9M | Sell |
|
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|
2024
Q3 | $68.1M | Sell |
|
|||||
|
2024
Q2 | $59.5M | Buy |
|
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|
2024
Q1 | $54.4M | Buy |
|
|||||
|
2023
Q4 | $54.6M | Sell |
|
|||||
|
2023
Q3 | $47.3M | Buy |
|
|||||
|
2023
Q2 | $54M | Sell |
|
|||||
|
2023
Q1 | $64.1M | Buy |
|
|||||
|
2022
Q4 | $62.6M | Buy |
|
|||||
|
2022
Q3 | $53.4M | Buy |
|
|||||
|
2022
Q2 | $51.3M | Buy |
|
|||||
|
2022
Q1 | $51.5M | Buy |
|
|||||
|
2021
Q4 | $50.5M | Buy |
|
|||||
|
2021
Q3 | $29.9M | Buy |
|
|||||
|
2021
Q2 | $30.5M | Buy |
|