Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$14.6M Sell
2024
Q4
$80.4M Buy
2024
Q3
$21.4M Sell
2024
Q2
$57.8M Buy
2024
Q1
$41.3M Sell
2023
Q4
$81.4M Buy
2023
Q3
$10.3M Sell
2023
Q2
$10.7M Sell
2023
Q1
$115M Buy
2022
Q4
$107M Sell
2022
Q3
$106M Buy
2018
Q1
Sell
2017
Q4
$14.6M Buy
2015
Q4
Hold
2015
Q3
Hold