Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $46.7M | Sell |
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|
2025
Q2 | $47.8M | Buy |
|
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|
2025
Q1 | $45.3M | Sell |
|
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|
2024
Q4 | $123M | Sell |
|
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|
2024
Q3 | $157M | Sell |
|
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|
2024
Q2 | $157M | Buy |
|
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $161M | Sell |
|
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|
2023
Q3 | $150M | Buy |
|
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|
2023
Q2 | $169M | Buy |
|
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|
2023
Q1 | $161M | Buy |
|
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|
2022
Q4 | $142M | Buy |
|
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|
2022
Q3 | $117M | Sell |
|
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|
2022
Q2 | $143M | Sell |
|
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|
2022
Q1 | $154M | Buy |
|
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|
2021
Q4 | $135M | Sell |
|
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|
2021
Q3 | $136M | Sell |
|
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|
2021
Q2 | $135M | Buy |
|
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|
2021
Q1 | $128M | Buy |
|
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|
2020
Q4 | $119M | Buy |
|