Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$46.8M Sell
2025
Q2
$57.1M Sell
2025
Q1
$77M Sell
2024
Q4
$85.8M Buy
2024
Q3
$64.6M Buy
2024
Q2
$66.2M Buy
2024
Q1
$65.6M Sell
2023
Q4
$78.7M Sell
2023
Q3
$84.5M Sell
2023
Q2
$72.8M Sell
2023
Q1
$73.3M Buy
2022
Q4
$60.9M Hold
2022
Q3
$75.6M Sell
2022
Q2
$83M Sell
2022
Q1
$93.9M Buy
2021
Q4
$87.7M Sell
2021
Q3
$71.6M Sell
2021
Q2
$66M Buy
2021
Q1
$49.1M Buy
2020
Q4
$52M Buy
2020
Q3
$31.6M Buy
2020
Q2
$25.5M Hold
2020
Q1
$21.4M Buy