Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $98.4M | Sell |
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|
2025
Q2 | $112M | Sell |
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|
2025
Q1 | $100M | Buy |
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|
2024
Q4 | $47M | Buy |
|
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|
2024
Q3 | $40.5M | Sell |
|
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|
2024
Q2 | $46.3M | Buy |
|
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|
2024
Q1 | $7.08M | Buy |
|
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|
2023
Q4 | $5.49M | Buy |
|
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|
2023
Q3 | $3.95M | Buy |
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|
2023
Q2 | $3.23M | Hold |
|
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|
2023
Q1 | $3.23M | Buy |
|
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|
2022
Q4 | $2.56M | Buy |
|
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|
2022
Q3 | $1.74M | Sell |
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|
2022
Q2 | $2.53M | Buy |
|
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|
2022
Q1 | $3.48M | Buy |
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|
2021
Q4 | $4.27M | Buy |
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|
2021
Q3 | $3.35M | Buy |
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|
2021
Q2 | $3.2M | Buy |
|
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|
2021
Q1 | $2.77M | Sell |
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|
2020
Q4 | $2.55M | Buy |
|