Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$22.1M Sell
2025
Q1
$33.3M Sell
2024
Q4
$53.8M Sell
2024
Q3
$163M Hold
2024
Q2
$155M Hold
2024
Q1
$120M Hold
2023
Q4
$135M Hold
2023
Q3
$120M Hold
2023
Q2
$136M Hold
2023
Q1
$115M Hold
2022
Q4
$91M Hold
2022
Q3
$96.7M Hold
2022
Q2
$95.7M Hold
2022
Q1
$122M Hold
2021
Q4
$124M Hold
2021
Q3
$99M Hold
2021
Q2
$95.9M Hold
2021
Q1
$85.5M Hold
2020
Q4
$92.9M Buy