Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$32.3M Sell
2025
Q1
$46.5M Sell
2024
Q4
$61.3M Hold
2024
Q3
$75.5M Sell
2024
Q2
$74.2M Hold
2024
Q1
$73.8M Hold
2023
Q4
$70.7M Hold
2023
Q3
$60M Hold
2023
Q2
$69.5M Hold
2023
Q1
$70M Sell
2022
Q4
$59.1M Sell
2022
Q3
$56.1M Hold
2022
Q2
$74.1M Buy
2022
Q1
$86.4M Hold
2021
Q4
$101M Sell
2021
Q3
$85.4M Buy
2021
Q2
$89M Hold
2021
Q1
$85.5M Hold
2020
Q4
$72.9M Buy
2020
Q3
$47.6M Hold
2020
Q2
$47.2M Buy
2020
Q1
$28.5M Buy
2019
Q4
$14.7M Buy