Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.4M | Sell |
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|
2025
Q2 | $17.5M | Buy |
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|
2025
Q1 | $17.3M | Sell |
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|
2024
Q4 | $18.4M | Buy |
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|
2024
Q3 | $18.4M | Buy |
|
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $27.5M | Buy |
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|
2023
Q3 | $21.5M | Sell |
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|
2023
Q2 | $22.3M | Sell |
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|
2023
Q1 | $28.2M | Sell |
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|
2022
Q4 | $26.6M | Buy |
|