Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
|
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|
2025
Q1 | $78M | Sell |
|
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|
2024
Q4 | $117M | Buy |
|
|||||
|
2024
Q3 | $89.3M | Sell |
|
|||||
|
2024
Q2 | $116M | Sell |
|
|||||
|
2024
Q1 | $121M | Buy |
|
|||||
|
2023
Q4 | $92M | Buy |
|
|||||
|
2023
Q3 | $68.9M | Buy |
|
|||||
|
2023
Q2 | $50.4M | Buy |
|
|||||
|
2023
Q1 | $38.8M | Buy |
|
|||||
|
2022
Q4 | $41.2M | Sell |
|
|||||
|
2022
Q3 | $53.2M | Buy |
|
|||||
|
2022
Q2 | $46M | Sell |
|
|||||
|
2022
Q1 | $57.9M | Sell |
|
|||||
|
2021
Q4 | $242M | Buy |
|
|||||
|
2021
Q3 | $223M | Buy |
|
|||||
|
2021
Q2 | $209M | Buy |
|