Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
|
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|
2025
Q1 | $44.3M | Sell |
|
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|
2024
Q4 | $39.8M | Sell |
|
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|
2024
Q3 | $46.5M | Sell |
|
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|
2024
Q2 | $73.9M | Buy |
|
|||||
|
2024
Q1 | $59.8M | Buy |
|
|||||
|
2023
Q4 | $46.9M | Buy |
|
|||||
|
2023
Q3 | $39.9M | Buy |
|
|||||
|
2023
Q2 | $33.3M | Sell |
|
|||||
|
2023
Q1 | $41.5M | Sell |
|
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|
2022
Q4 | $33.1M | Sell |
|
|||||
|
2022
Q3 | $60.8M | Buy |
|
|||||
|
2022
Q2 | $90M | Buy |
|
|||||
|
2022
Q1 | $168M | Buy |
|
|||||
|
2021
Q4 | $182M | Buy |
|
|||||
|
2021
Q3 | $168M | Sell |
|
|||||
|
2021
Q2 | $214M | Buy |
|
|||||
|
2021
Q1 | $191M | Buy |
|
|||||
|
2020
Q4 | $214M | Buy |
|
|||||
|
2020
Q3 | $121M | Sell |
|
|||||
|
2020
Q2 | $117M | Buy |
|
|||||
|
2020
Q1 | $67.8M | Buy |
|
|||||
|
2019
Q4 | $59.5M | Buy |
|
|||||
|
2019
Q3 | $49.9M | Sell |
|
|||||
|
2019
Q2 | $65.3M | Buy |
|
|||||
|
2019
Q1 | $5.07M | Buy |
|