Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$72.1M Sell
2025
Q2
$72.6M Buy
2025
Q1
$66.9M Sell
2024
Q4
$110M Sell
2024
Q3
$126M Buy
2024
Q2
$108M Sell
2024
Q1
$152M Buy
2023
Q4
$131M Buy
2023
Q3
$118M Buy
2023
Q2
$111M Buy
2023
Q1
$92.7M Sell
2022
Q4
$99.3M Sell
2022
Q3
$88.2M Buy
2022
Q2
$61.7M Buy
2022
Q1
$66.1M Buy
2021
Q4
$49.2M Sell
2021
Q3
$61.2M Buy
2021
Q2
$53.8M Buy