Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $67.8M | Sell |
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|
2025
Q2 | $69.2M | Buy |
|
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|
2025
Q1 | $60.5M | Buy |
|
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|
2024
Q4 | $70.1M | Sell |
|
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|
2024
Q3 | $86.7M | Buy |
|
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|
2024
Q2 | $73M | Buy |
|
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $68.5M | Sell |
|
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|
2023
Q3 | $61.4M | Sell |
|
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|
2023
Q2 | $71M | Buy |
|
|||||
|
2023
Q1 | $77.9M | Buy |
|
|||||
|
2022
Q4 | $73.1M | Sell |
|
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|
2022
Q3 | $59.8M | Sell |
|
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|
2022
Q2 | $76M | Sell |
|
|||||
|
2022
Q1 | $101M | Buy |
|
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|
2021
Q4 | $101M | Buy |
|
|||||
|
2021
Q3 | $84.9M | Buy |
|
|||||
|
2021
Q2 | $89M | Sell |
|
|||||
|
2021
Q1 | $78.4M | Buy |
|