Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $74.8M | Sell |
|
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|
2025
Q2 | $77.7M | Buy |
|
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|
2025
Q1 | $92.3M | Buy |
|
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|
2024
Q4 | $98.3M | Buy |
|
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|
2024
Q3 | $98.3M | Buy |
|
|||||
|
2024
Q2 | $85.2M | Buy |
|
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|
2024
Q1 | $75.3M | Buy |
|
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|
2023
Q4 | $77.6M | Sell |
|
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|
2023
Q3 | $107M | Buy |
|
|||||
|
2023
Q2 | $81.7M | Sell |
|
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|
2023
Q1 | $80.1M | Buy |
|
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|
2022
Q4 | $66.8M | Buy |
|
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|
2022
Q3 | $11.5M | Buy |
|
|||||
|
2022
Q2 | $6.68M | Sell |
|
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|
2022
Q1 | $8.89M | Sell |
|
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|
2021
Q4 | $9.37M | Buy |
|
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|
2021
Q3 | $6.63M | Sell |
|
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|
2021
Q2 | $7.25M | Buy |
|