Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Hold
2025
Q1
Hold
2024
Q4
Hold
2023
Q1
Sell
2022
Q4
$5.84M Sell
2022
Q3
$16.6M Sell
2022
Q2
$32.7M Buy
2022
Q1
$18.8M Sell
2021
Q4
$35.7M Sell
2021
Q3
$150M Sell
2021
Q2
$224M Sell
2021
Q1
$196M Buy
2020
Q4
$110M Buy
2020
Q3
$4.94M Buy