Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Buy |
|
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|
2025
Q1 | $34.1M | Sell |
|
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|
2024
Q4 | $32.3M | Sell |
|
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|
2024
Q3 | $33.5M | Sell |
|
|||||
|
2024
Q2 | $39.3M | Sell |
|
|||||
|
2024
Q1 | $41.8M | Sell |
|
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|
2023
Q4 | $50.6M | Buy |
|
|||||
|
2023
Q3 | $30.8M | Buy |
|
|||||
|
2023
Q2 | $28.7M | Sell |
|
|||||
|
2023
Q1 | $23.1M | Buy |
|
|||||
|
2022
Q4 | $22.1M | Buy |
|
|||||
|
2022
Q3 | $32.2M | Buy |
|
|||||
|
2022
Q2 | $29.1M | Sell |
|
|||||
|
2022
Q1 | $49.8M | Sell |
|
|||||
|
2021
Q4 | $67.1M | Sell |
|
|||||
|
2021
Q3 | $71.1M | Sell |
|
|||||
|
2021
Q2 | $59.7M | Sell |
|
|||||
|
2021
Q1 | $50.5M | Sell |
|
|||||
|
2020
Q4 | $64.5M | Sell |
|
|||||
|
2020
Q3 | $53M | Sell |
|
|||||
|
2020
Q2 | $50.5M | Sell |
|
|||||
|
2020
Q1 | $35.1M | Sell |
|
|||||
|
2019
Q4 | $28.5M | Buy |
|
|||||
|
2019
Q3 | $17.1M | Buy |
|
|||||
|
2019
Q2 | $2.03M | Sell |
|
|||||
|
2019
Q1 | $2.22M | Buy |
|