Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$80.7M Sell
2025
Q2
$105M Sell
2025
Q1
$101M Buy
2024
Q4
$85.5M Sell
2024
Q3
$91M Buy
2024
Q2
$98.5M Sell
2024
Q1
$202M Buy
2023
Q4
$106M Buy
2023
Q3
$92.5M Buy
2023
Q2
$72M Sell
2023
Q1
$80.8M Buy
2022
Q4
$54.7M Buy
2022
Q3
$57.9M Buy
2022
Q2
$47.7M Buy
2022
Q1
$71.1M Buy
2021
Q4
$64.6M Buy
2021
Q3
$37.5M Buy
2021
Q2
$29.8M Buy
2021
Q1
$17M Buy
2020
Q4
$1.02M Buy