Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Buy |
|
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|
2025
Q1 | $44.2M | Sell |
|
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|
2024
Q4 | $46.6M | Sell |
|
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|
2024
Q3 | $40M | Sell |
|
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|
2024
Q2 | $58.9M | Buy |
|
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|
2024
Q1 | $48.6M | Sell |
|
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|
2023
Q4 | $38.9M | Buy |
|
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|
2023
Q3 | $5.56M | Buy |
|
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|
2023
Q2 | $4.64M | Buy |
|
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|
2023
Q1 | $4.2M | Buy |
|
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|
2022
Q4 | $3.08M | Buy |
|
|||||
|
2022
Q3 | $3.67M | Buy |
|
|||||
|
2022
Q2 | $3.67M | Buy |
|
|||||
|
2022
Q1 | $4.25M | Sell |
|
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|
2021
Q4 | $4.18M | Sell |
|
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|
2021
Q3 | $8.69M | Sell |
|
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|
2021
Q2 | $9.33M | Sell |
|
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|
2021
Q1 | $7.35M | Buy |
|
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|
2020
Q4 | $4.12M | Sell |
|
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|
2020
Q3 | $2.7M | Buy |
|