Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
|
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|
2025
Q1 | $149M | Buy |
|
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|
2024
Q4 | $133M | Buy |
|
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|
2024
Q3 | $112M | Buy |
|
|||||
|
2024
Q2 | $98.9M | Sell |
|
|||||
|
2024
Q1 | $106M | Buy |
|
|||||
|
2023
Q4 | $98.2M | Buy |
|
|||||
|
2023
Q3 | $86.7M | Sell |
|
|||||
|
2023
Q2 | $90M | Buy |
|
|||||
|
2023
Q1 | $84.2M | Buy |
|
|||||
|
2022
Q4 | $77.1M | Buy |
|
|||||
|
2022
Q3 | $60.1M | Buy |
|
|||||
|
2022
Q2 | $61.7M | Sell |
|
|||||
|
2022
Q1 | $72.3M | Sell |
|
|||||
|
2021
Q4 | $71.3M | Buy |
|
|||||
|
2021
Q3 | $70.1M | Sell |
|
|||||
|
2021
Q2 | $75.5M | Buy |
|
|||||
|
2021
Q1 | $63.1M | Buy |
|
|||||
|
2020
Q4 | $57M | Sell |
|
|||||
|
2020
Q3 | $61.1M | Sell |
|
|||||
|
2020
Q2 | $66.3M | Buy |
|