Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$133M Buy
2025
Q2
$67.8M Buy
2025
Q1
$46.8M Sell
2024
Q4
$74M Sell
2024
Q3
$97M Buy
2024
Q2
$36M Sell
2024
Q1
$68.2M Sell
2023
Q4
$78M Buy
2023
Q3
$70.1M Buy
2023
Q2
$60.7M Buy
2023
Q1
$37.8M Sell
2022
Q4
$44.4M Buy
2022
Q3
$34.1M Buy
2022
Q2
$32.9M Buy
2022
Q1
$17.7M Sell
2021
Q4
$26.1M Sell
2021
Q3
$42.1M Buy
2021
Q2
$54.4M Buy