Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $147M | Buy |
|
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|
2025
Q2 | $120M | Buy |
|
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|
2025
Q1 | $99.5M | Sell |
|
|||||
|
2024
Q4 | $96.1M | Buy |
|
|||||
|
2024
Q3 | $81.4M | Sell |
|
|||||
|
2024
Q2 | $84.1M | Sell |
|
|||||
|
2024
Q1 | $90.5M | Sell |
|
|||||
|
2023
Q4 | $126M | Buy |
|
|||||
|
2023
Q3 | $101M | Buy |
|
|||||
|
2023
Q2 | $86.2M | Buy |
|
|||||
|
2023
Q1 | $65.7M | Sell |
|
|||||
|
2022
Q4 | $68.9M | Buy |
|
|||||
|
2022
Q3 | $58.9M | Sell |
|
|||||
|
2022
Q2 | $80.8M | Sell |
|
|||||
|
2022
Q1 | $106M | Buy |
|
|||||
|
2021
Q4 | $85M | Buy |
|
|||||
|
2021
Q3 | $71.1M | Sell |
|
|||||
|
2021
Q2 | $72.5M | Buy |
|