Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
|
|||||
|
2025
Q1 | $135M | Buy |
|
|||||
|
2024
Q4 | $139M | Buy |
|
|||||
|
2024
Q3 | $134M | Buy |
|
|||||
|
2024
Q2 | $83.4M | Buy |
|
|||||
|
2024
Q1 | $74.1M | Sell |
|
|||||
|
2023
Q4 | $109M | Sell |
|
|||||
|
2023
Q3 | $140M | Buy |
|
|||||
|
2023
Q2 | $147M | Sell |
|
|||||
|
2023
Q1 | $222M | Buy |
|
|||||
|
2022
Q4 | $167M | Sell |
|
|||||
|
2022
Q3 | $200M | Buy |
|
|||||
|
2022
Q2 | $188M | Sell |
|
|||||
|
2022
Q1 | $214M | Buy |
|
|||||
|
2021
Q4 | $173M | Sell |
|
|||||
|
2021
Q3 | $194M | Sell |
|
|||||
|
2021
Q2 | $188M | Buy |
|