Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Sell |
|
|||||
|
2025
Q1 | $47.7M | Buy |
|
|||||
|
2024
Q4 | $51.5M | Sell |
|
|||||
|
2024
Q3 | $59M | Sell |
|
|||||
|
2024
Q2 | $128M | Buy |
|
|||||
|
2024
Q1 | $88.7M | Buy |
|
|||||
|
2023
Q4 | $30.9M | Buy |
|
|||||
|
2023
Q3 | $19.6M | Buy |
|
|||||
|
2023
Q2 | $13.5M | Buy |
|
|||||
|
2023
Q1 | $11.4M | Sell |
|
|||||
|
2022
Q4 | $12.7M | Buy |
|
|||||
|
2022
Q3 | $6.58M | Sell |
|
|||||
|
2022
Q2 | $10M | Sell |
|
|||||
|
2022
Q1 | $26.1M | Sell |
|
|||||
|
2021
Q4 | $70.5M | Buy |
|
|||||
|
2021
Q3 | $64.4M | Sell |
|
|||||
|
2021
Q2 | $63.6M | Buy |
|
|||||
|
2021
Q1 | $55M | Sell |
|
|||||
|
2020
Q4 | $139M | Buy |
|