Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$29.9M Hold
2025
Q2
$31.7M Hold
2025
Q1
$31.5M Hold
2024
Q4
$49.1M Sell
2024
Q3
$86.3M Hold
2024
Q2
$75.5M Sell
2024
Q1
$96.6M Sell
2023
Q4
$106M Sell
2023
Q3
$97M Sell
2023
Q2
$114M Sell
2023
Q1
$209M Sell
2022
Q4
$178M Buy
2022
Q3
$132M Buy
2022
Q2
$139M Hold
2022
Q1
$250M Buy
2021
Q4
$220M Buy
2021
Q3
$233M Buy
2021
Q2
$188M Buy
2021
Q1
$109M Buy
2020
Q4
$76.2M Buy