Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
|
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|
2025
Q1 | $183M | Buy |
|
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|
2024
Q4 | $8.37M | Sell |
|
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|
2024
Q3 | $124M | Buy |
|
|||||
|
2024
Q2 | $14.7M | Sell |
|
|||||
|
2024
Q1 | $179M | Buy |
|
|||||
|
2023
Q4 | $166M | Buy |
|
|||||
|
2023
Q3 | $149M | Sell |
|
|||||
|
2023
Q2 | $353M | Hold |
|
|||||
|
2023
Q1 | $353M | Buy |
|
|||||
|
2022
Q4 | $331M | Buy |
|
|||||
|
2022
Q3 | $214M | Sell |
|
|||||
|
2022
Q2 | $346M | Buy |
|
|||||
|
2022
Q1 | $188M | Buy |
|
|||||
|
2021
Q4 | $85.6M | Buy |
|
|||||
|
2021
Q3 | $74.3M | Sell |
|
|||||
|
2021
Q2 | $104M | Buy |
|