Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
|
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|
2025
Q1 | $35.6M | Sell |
|
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|
2024
Q4 | $63.2M | Sell |
|
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|
2024
Q3 | $807M | Buy |
|
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|
2024
Q2 | $95.8M | Buy |
|
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|
2024
Q1 | $81M | Buy |
|
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|
2023
Q4 | $62M | Sell |
|
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|
2023
Q3 | $58.4M | Buy |
|
|||||
|
2023
Q2 | $35.5M | Buy |
|
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|
2023
Q1 | $20.1M | Sell |
|
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|
2022
Q4 | $18.4M | Buy |
|
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|
2022
Q3 | $8.74M | Sell |
|
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|
2022
Q2 | $9.92M | Buy |
|
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|
2022
Q1 | $13.3M | Buy |
|
|||||
|
2021
Q4 | $256K | Sell |
|
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|
2021
Q3 | $17.3M | Buy |
|
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|
2021
Q2 | $12.3M | Buy |
|
|||||
|
2021
Q1 | $8.5M | Buy |
|
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|
2020
Q3 | – | Sell |
|
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|
2020
Q2 | $3.53M | Buy |
|
|||||
|
2020
Q1 | $334K | Buy |
|