Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $69.5M | Buy |
|
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|
2025
Q2 | $70.2M | Buy |
|
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|
2025
Q1 | $72.2M | Sell |
|
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|
2024
Q4 | $73.5M | Buy |
|
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|
2024
Q3 | $74.8M | Buy |
|
|||||
|
2024
Q2 | $64M | Sell |
|
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|
2024
Q1 | $66.3M | Buy |
|
|||||
|
2023
Q4 | $55.4M | Buy |
|
|||||
|
2023
Q3 | $50.3M | Buy |
|
|||||
|
2023
Q2 | $46.3M | Buy |
|
|||||
|
2023
Q1 | $46M | Buy |
|
|||||
|
2022
Q4 | $52.2M | Sell |
|
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|
2022
Q3 | $43.5M | Hold |
|
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|
2022
Q2 | $47M | Buy |
|
|||||
|
2022
Q1 | $51M | Sell |
|
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|
2021
Q4 | $46.1M | Sell |
|
|||||
|
2021
Q3 | $46.5M | Sell |
|
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|
2021
Q2 | $42.9M | Sell |
|
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|
2021
Q1 | $44.7M | Buy |
|