Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$205M Sell
2025
Q2
$183M Buy
2025
Q1
$124M Buy
2024
Q4
$136M Buy
2024
Q3
$122M Buy
2024
Q2
$156M Buy
2024
Q1
$81.4M Sell
2023
Q4
$78.5M Buy
2023
Q3
$66.4M Buy
2023
Q2
$10.1M Hold
2023
Q1
$8.06M Hold
2022
Q4
$6.24M Sell
2022
Q3
$9.87M Hold
2022
Q2
$10.6M Hold
2022
Q1
$13M Hold
2021
Q4
$19.6M Buy