Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
|
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|
2025
Q1 | $79.6M | Buy |
|
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|
2024
Q4 | $57.4M | Buy |
|
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|
2024
Q3 | $22.8M | Buy |
|
|||||
|
2024
Q2 | $18.8M | Sell |
|
|||||
|
2024
Q1 | $20M | Buy |
|
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|
2023
Q4 | $21.9M | Sell |
|
|||||
|
2023
Q3 | $16.9M | Sell |
|
|||||
|
2023
Q2 | $85.9M | Buy |
|
|||||
|
2023
Q1 | $77.5M | Sell |
|
|||||
|
2022
Q4 | $87.7M | Sell |
|
|||||
|
2022
Q3 | $173M | Buy |
|
|||||
|
2022
Q2 | $54M | Buy |
|
|||||
|
2022
Q1 | $98.8M | Buy |
|
|||||
|
2021
Q4 | $124M | Buy |
|
|||||
|
2021
Q3 | $175M | Sell |
|
|||||
|
2021
Q2 | $226M | Buy |
|