Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$91.9M Sell
2025
Q2
$102M Buy
2025
Q1
$50.7M Sell
2024
Q4
$125M Sell
2024
Q3
$149M Sell
2024
Q2
$139M Buy
2024
Q1
$26.9M Sell
2023
Q4
$139M Buy
2023
Q3
$50.8M Buy
2023
Q2
$48.8M Sell
2023
Q1
$95.8M Sell
2022
Q4
$83M Buy
2022
Q3
$47.7M Sell
2022
Q2
$73.3M Buy
2022
Q1
$54.3M Buy
2021
Q4
$52.6M Buy
2021
Q3
$35.1M Hold
2021
Q2
$30.8M Hold
2021
Q1
$30.2M Hold
2020
Q4
$32M Hold
2020
Q3
$19.4M Sell
2020
Q2
$19.8M Sell
2020
Q1
$23.3M Sell
2019
Q4
$28.3M Buy