Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$38M Sell
2025
Q2
$79.9M Buy
2025
Q1
$43.5M Sell
2024
Q4
$110M Buy
2024
Q3
$90.7M Buy
2024
Q2
$83.3M Sell
2024
Q1
$104M Buy
2023
Q4
$80.7M Buy
2023
Q3
$65.6M Buy
2023
Q2
$28.2M Sell
2023
Q1
$72.8M Sell
2022
Q4
$133M Sell
2022
Q3
$104M Buy
2022
Q2
$15M Buy
2022
Q1
$10.5M Sell
2021
Q4
$24.7M Sell
2021
Q3
$22.8M Buy