Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $85.4M | Buy |
|
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|
2025
Q2 | $80.1M | Sell |
|
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|
2025
Q1 | $76M | Buy |
|
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|
2024
Q4 | $92.4M | Buy |
|
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|
2024
Q3 | $94.4M | Buy |
|
|||||
|
2024
Q2 | $79M | Buy |
|
|||||
|
2024
Q1 | $85.3M | Buy |
|
|||||
|
2023
Q4 | $66.1M | Buy |
|
|||||
|
2023
Q3 | $51.4M | Buy |
|
|||||
|
2023
Q2 | $50.7M | Sell |
|
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|
2023
Q1 | $46M | Sell |
|
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|
2022
Q4 | $45.9M | Sell |
|
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|
2022
Q3 | $45.9M | Sell |
|
|||||
|
2022
Q2 | $47.6M | Sell |
|
|||||
|
2022
Q1 | $70.5M | Sell |
|
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|
2021
Q4 | $93.3M | Buy |
|
|||||
|
2021
Q3 | $74.5M | Sell |
|
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|
2021
Q2 | $79M | Buy |
|
|||||
|
2021
Q1 | $75.4M | Sell |
|
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|
2020
Q4 | $72.7M | Sell |
|
|||||
|
2020
Q3 | $64.8M | Buy |
|
|||||
|
2020
Q2 | $52.7M | Buy |
|
|||||
|
2020
Q1 | $22M | Buy |
|
|||||
|
2019
Q4 | $2.21M | Buy |
|
|||||
|
2019
Q3 | $1.21M | Hold |
|
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|
2019
Q2 | $1.2M | Buy |
|