Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
|
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|
2025
Q1 | $38.8M | Buy |
|
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|
2024
Q4 | $25.4M | Sell |
|
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|
2024
Q3 | $29.1M | Sell |
|
|||||
|
2024
Q2 | $38.4M | Sell |
|
|||||
|
2024
Q1 | $42.6M | Sell |
|
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|
2023
Q4 | $39.8M | Buy |
|
|||||
|
2023
Q3 | $29M | Buy |
|
|||||
|
2023
Q2 | $22.9M | Buy |
|
|||||
|
2023
Q1 | $23.6M | Buy |
|
|||||
|
2022
Q4 | $6.93M | Sell |
|
|||||
|
2022
Q3 | $17.8M | Sell |
|
|||||
|
2022
Q2 | $24.4M | Buy |
|
|||||
|
2022
Q1 | $16.1M | Buy |
|
|||||
|
2021
Q4 | $9.97M | Sell |
|
|||||
|
2021
Q3 | $16.3M | Buy |
|
|||||
|
2021
Q2 | $9.91M | Sell |
|
|||||
|
2021
Q1 | $9.98M | Sell |
|
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|
2020
Q4 | $7.13M | Sell |
|
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|
2020
Q3 | $10M | Sell |
|
|||||
|
2020
Q2 | $12.6M | Sell |
|
|||||
|
2020
Q1 | $13.4M | Sell |
|
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|
2019
Q4 | $15.6M | Sell |
|
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|
2019
Q3 | $20.9M | Buy |
|
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|
2019
Q2 | $23.7M | Buy |
|