Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
|
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|
2025
Q1 | $42.9M | Sell |
|
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|
2024
Q4 | $86.4M | Buy |
|
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|
2024
Q3 | $91.4M | Buy |
|
|||||
|
2024
Q2 | $58.2M | Buy |
|
|||||
|
2024
Q1 | $77.1M | Sell |
|
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|
2023
Q4 | $89.6M | Buy |
|
|||||
|
2023
Q3 | $75M | Buy |
|
|||||
|
2023
Q2 | $86M | Sell |
|
|||||
|
2023
Q1 | $57.8M | Sell |
|
|||||
|
2022
Q4 | $58.4M | Buy |
|
|||||
|
2022
Q3 | $46.8M | Buy |
|
|||||
|
2022
Q2 | $61.1M | Sell |
|
|||||
|
2022
Q1 | $101M | Buy |
|
|||||
|
2021
Q4 | $120M | Sell |
|
|||||
|
2021
Q3 | $118M | Sell |
|
|||||
|
2021
Q2 | $102M | Sell |
|
|||||
|
2021
Q1 | $82.5M | Buy |
|
|||||
|
2020
Q4 | $99M | Buy |
|
|||||
|
2020
Q3 | $49M | Buy |
|
|||||
|
2020
Q2 | $42M | Buy |
|
|||||
|
2020
Q1 | $21.6M | Buy |
|
|||||
|
2019
Q4 | $19.7M | Sell |
|
|||||
|
2019
Q3 | $18.5M | Buy |
|
|||||
|
2019
Q2 | $8.18M | Buy |
|