Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.5M | Buy |
|
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|
2025
Q1 | $39.6M | Sell |
|
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|
2024
Q4 | $59.5M | Sell |
|
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|
2024
Q3 | $84M | Buy |
|
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|
2024
Q2 | $2.55M | Sell |
|
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|
2024
Q1 | $22.6M | Sell |
|
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|
2023
Q4 | $80.9M | Sell |
|
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|
2023
Q3 | $119M | Buy |
|
|||||
|
2023
Q2 | $2.09M | Sell |
|
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|
2023
Q1 | $56M | Buy |
|
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|
2022
Q4 | $30M | Buy |
|
|||||
|
2022
Q3 | $19.7M | Buy |
|
|||||
|
2022
Q2 | $8.43M | Sell |
|
|||||
|
2022
Q1 | $27.8M | Buy |
|
|||||
|
2021
Q4 | $21.1M | Sell |
|
|||||
|
2021
Q3 | $35.2M | Buy |
|
|||||
|
2021
Q2 | $103K | Sell |
|
|||||
|
2021
Q1 | $9.91M | Buy |
|
|||||
|
2020
Q4 | $32K | Sell |
|
|||||
|
2020
Q3 | $5.82M | Buy |
|
|||||
|
2020
Q2 | $150K | Sell |
|
|||||
|
2020
Q1 | $370K | Buy |
|
|||||
|
2019
Q4 | $638K | Sell |
|
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|
2019
Q3 | $14.4M | Sell |
|
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|
2019
Q2 | $56.4M | Buy |
|