Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $68.7M | Sell |
|
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|
2025
Q2 | $85.7M | Sell |
|
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|
2025
Q1 | $105M | Buy |
|
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|
2024
Q4 | $80.3M | Sell |
|
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|
2024
Q3 | $103M | Sell |
|
|||||
|
2024
Q2 | $89.1M | Buy |
|
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|
2024
Q1 | $70.1M | Buy |
|
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|
2023
Q4 | $72.3M | Sell |
|
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|
2023
Q3 | $84.5M | Buy |
|
|||||
|
2023
Q2 | $85.6M | Buy |
|
|||||
|
2023
Q1 | $65.6M | Sell |
|
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|
2022
Q4 | $133M | Buy |
|
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|
2022
Q3 | $97.8M | Sell |
|
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|
2022
Q2 | $113M | Buy |
|
|||||
|
2022
Q1 | $119M | Sell |
|
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|
2021
Q4 | $131M | Buy |
|
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|
2021
Q3 | $80.5M | Sell |
|
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|
2021
Q2 | $100M | Buy |
|