Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
|
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|
2025
Q1 | $60.8M | Sell |
|
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|
2024
Q4 | $76.3M | Sell |
|
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|
2024
Q3 | $117M | Sell |
|
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|
2024
Q2 | $119M | Buy |
|
|||||
|
2024
Q1 | $127M | Buy |
|
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|
2023
Q4 | $117M | Sell |
|
|||||
|
2023
Q3 | $122M | Sell |
|
|||||
|
2023
Q2 | $136M | Sell |
|
|||||
|
2023
Q1 | $144M | Buy |
|
|||||
|
2022
Q4 | $127M | Sell |
|
|||||
|
2022
Q3 | $111M | Sell |
|
|||||
|
2022
Q2 | $206M | Buy |
|
|||||
|
2022
Q1 | $224M | Sell |
|
|||||
|
2021
Q4 | $208M | Sell |
|
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|
2021
Q3 | $260M | Sell |
|
|||||
|
2021
Q2 | $289M | Sell |
|
|||||
|
2021
Q1 | $339M | Sell |
|
|||||
|
2020
Q4 | $386M | Sell |
|
|||||
|
2020
Q3 | $411M | Buy |
|
|||||
|
2020
Q2 | $170M | Buy |
|
|||||
|
2020
Q1 | $122M | Sell |
|
|||||
|
2019
Q4 | $437M | Buy |
|
|||||
|
2019
Q3 | $182M | Sell |
|
|||||
|
2019
Q2 | $241M | Buy |
|