Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $98.6M | Sell |
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|
2025
Q2 | $171M | Buy |
|
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|
2025
Q1 | $38.3M | Sell |
|
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|
2024
Q4 | $116M | Buy |
|
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|
2024
Q3 | $58.4M | Sell |
|
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|
2024
Q2 | $104M | Buy |
|
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|
2024
Q1 | $50.1M | Sell |
|
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|
2023
Q4 | $111M | Buy |
|
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|
2023
Q3 | $89M | Sell |
|
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|
2023
Q2 | $148M | Buy |
|
|||||
|
2023
Q1 | $64.4M | Buy |
|
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|
2022
Q4 | $18.5M | Sell |
|
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|
2022
Q3 | $54.5M | Buy |
|
|||||
|
2022
Q2 | $32.3M | Buy |
|
|||||
|
2022
Q1 | $22.1M | Sell |
|
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|
2021
Q4 | $80.2M | Buy |
|
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|
2021
Q3 | $41.2M | Buy |
|
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|
2021
Q2 | $44.6M | Buy |
|