Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$21.5M Sell
2025
Q1
$24.1M Sell
2024
Q4
$34.7M Sell
2024
Q3
$40.5M Sell
2024
Q2
$40.9M Sell
2024
Q1
$43.6M Buy
2023
Q4
$37.9M Sell
2023
Q3
$44.1M Sell
2023
Q2
$51.2M Sell
2023
Q1
$52.5M Buy
2022
Q4
$49.1M Sell
2022
Q3
$41.2M Sell
2022
Q2
$50.5M Buy
2022
Q1
$56.5M Sell
2021
Q4
$52.5M Sell
2021
Q3
$44.5M Buy
2021
Q2
$40.8M Sell
2021
Q1
$43.4M Buy
2020
Q4
$32.3M Buy
2020
Q3
$15.6M Buy