Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
|
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|
2025
Q1 | $80.8M | Buy |
|
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|
2024
Q4 | $77.6M | Sell |
|
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|
2024
Q3 | $86.1M | Buy |
|
|||||
|
2024
Q2 | $69.2M | Buy |
|
|||||
|
2024
Q1 | $59.6M | Buy |
|
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|
2023
Q4 | $54M | Buy |
|
|||||
|
2023
Q3 | $33.1M | Buy |
|
|||||
|
2023
Q2 | $28.3M | Buy |
|
|||||
|
2023
Q1 | $2.09M | Sell |
|
|||||
|
2022
Q4 | $5.39M | Sell |
|
|||||
|
2022
Q3 | $4.55M | Sell |
|
|||||
|
2022
Q2 | $5.39M | Sell |
|
|||||
|
2022
Q1 | $15.2M | Sell |
|
|||||
|
2021
Q4 | $47.5M | Sell |
|
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|
2021
Q3 | $48M | Sell |
|
|||||
|
2021
Q2 | $55.3M | Buy |
|
|||||
|
2021
Q1 | $40.9M | Buy |
|
|||||
|
2020
Q4 | $41.2M | Buy |
|
|||||
|
2020
Q3 | $35.5M | Sell |
|
|||||
|
2020
Q2 | $33.1M | Buy |
|
|||||
|
2020
Q1 | $14.5M | Buy |
|
|||||
|
2019
Q4 | $13.8M | Sell |
|
|||||
|
2019
Q3 | $10.9M | Sell |
|
|||||
|
2019
Q2 | $10.9M | Sell |
|
|||||
|
2019
Q1 | $14.7M | Sell |
|
|||||
|
2018
Q4 | $10M | Buy |
|
|||||
|
2018
Q3 | $7.34M | Buy |
|