Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$159M Sell
2025
Q1
$152M Sell
2024
Q4
$168M Buy
2024
Q3
$37.2M Buy
2024
Q2
$829K Buy
2024
Q1
$196K Buy
2021
Q1
Sell
2020
Q4
$421K Buy
2020
Q3
$67K Buy
2020
Q2
Hold