Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
|
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|
2025
Q1 | $35.4M | Sell |
|
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|
2024
Q4 | $37.7M | Sell |
|
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|
2024
Q3 | $46.3M | Sell |
|
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|
2024
Q2 | $42.9M | Sell |
|
|||||
|
2024
Q1 | $41.9M | Sell |
|
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|
2023
Q4 | $41.7M | Sell |
|
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|
2023
Q3 | $45.2M | Sell |
|
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|
2023
Q2 | $50.9M | Sell |
|
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|
2023
Q1 | $49.5M | Buy |
|
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|
2022
Q4 | $41.3M | Buy |
|
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|
2022
Q3 | $30M | Sell |
|
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|
2022
Q2 | $36.2M | Buy |
|
|||||
|
2022
Q1 | $40.5M | Sell |
|
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|
2021
Q4 | $51.5M | Sell |
|
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|
2021
Q3 | $60M | Buy |
|
|||||
|
2021
Q2 | $44.2M | Sell |
|
|||||
|
2021
Q1 | $47.7M | Sell |
|
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|
2020
Q4 | $46.3M | Sell |
|
|||||
|
2020
Q3 | $38.7M | Sell |
|
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|
2020
Q2 | $46M | Sell |
|
|||||
|
2020
Q1 | $46.5M | Buy |
|
|||||
|
2019
Q4 | $33.6M | Buy |
|
|||||
|
2019
Q3 | $34.6M | Sell |
|
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|
2019
Q2 | $37.7M | Buy |
|