Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$80.8M Sell
2025
Q2
$78.5M Buy
2025
Q1
$79.9M Sell
2024
Q4
$76.6M Buy
2024
Q3
$72.6M Sell
2024
Q2
$59M Sell
2024
Q1
$58.1M Sell
2023
Q4
$56.8M Sell
2023
Q3
$54.1M Buy
2023
Q2
Sell
2023
Q1
$46.6M Sell
2022
Q4
$61.1M Buy