Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $115M | Sell |
|
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|
2025
Q2 | $81.5M | Buy |
|
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|
2025
Q1 | $28.9M | Sell |
|
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|
2024
Q4 | $39.2M | Buy |
|
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|
2024
Q3 | $20.2M | Sell |
|
|||||
|
2024
Q2 | $24.4M | Buy |
|
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|
2024
Q1 | $18.2M | Sell |
|
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|
2023
Q4 | $27.2M | Sell |
|
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|
2023
Q3 | $32.9M | Buy |
|
|||||
|
2023
Q2 | $20.2M | Sell |
|
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|
2023
Q1 | $24M | Buy |
|
|||||
|
2022
Q4 | $17.4M | Sell |
|
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|
2022
Q3 | $45.3M | Buy |
|
|||||
|
2022
Q2 | $56.8M | Buy |
|
|||||
|
2022
Q1 | $58.7M | Sell |
|
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|
2021
Q4 | $84.2M | Buy |
|
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|
2021
Q3 | $42.7M | Buy |
|
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|
2021
Q2 | $44.4M | Buy |
|