Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$278M Sell
2025
Q2
$150M Buy
2025
Q1
$85.9M Buy
2024
Q4
$148M Buy
2024
Q3
$82.6M Buy
2024
Q2
$94M Buy
2024
Q1
$5.4M Buy
2023
Q4
$2.05M Buy
2023
Q3
$784K Sell
2023
Q2
$1.36M Sell
2023
Q1
$857K Sell
2022
Q4
$426K Buy
2022
Q3
$314K Buy
2022
Q2
$159K Buy