Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $68M | Buy |
|
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|
2025
Q2 | $56.9M | Buy |
|
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|
2025
Q1 | $50.3M | Buy |
|
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|
2024
Q4 | $53M | Buy |
|
|||||
|
2024
Q3 | $42M | Buy |
|
|||||
|
2024
Q2 | $33.6M | Buy |
|
|||||
|
2024
Q1 | $29.8M | Sell |
|
|||||
|
2023
Q4 | $34.7M | Sell |
|
|||||
|
2023
Q3 | $53.9M | Buy |
|
|||||
|
2023
Q2 | $42.8M | Buy |
|
|||||
|
2023
Q1 | $40.9M | Buy |
|
|||||
|
2022
Q4 | $34.5M | Buy |
|
|||||
|
2022
Q3 | $36.5M | Buy |
|
|||||
|
2022
Q2 | $52.9M | Buy |
|
|||||
|
2022
Q1 | $49.4M | Buy |
|
|||||
|
2021
Q4 | $72.9M | Buy |
|
|||||
|
2021
Q3 | $89.9M | Buy |
|
|||||
|
2021
Q2 | $117M | Buy |
|
|||||
|
2021
Q1 | $76.8M | Sell |
|
|||||
|
2020
Q4 | $85.3M | Buy |
|
|||||
|
2020
Q3 | $119M | Sell |
|
|||||
|
2020
Q2 | $77.9M | Buy |
|
|||||
|
2020
Q1 | $20.3M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $21.6M | Buy |
|