Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$67.2M Buy
2025
Q1
$83.9M Hold
2024
Q4
$78.1M Sell
2024
Q3
$86.2M Hold
2024
Q2
$71.5M Hold
2024
Q1
$76.7M Hold
2023
Q4
$63.8M Buy
2023
Q3
$50.3M Hold
2023
Q2
$56.1M Hold
2023
Q1
$50.3M Hold
2022
Q4
$45M Hold
2022
Q3
$41.6M Sell
2022
Q2
$76.5M Sell
2022
Q1
$105M Hold
2021
Q4
$107M Hold
2021
Q3
$112M Hold
2021
Q2
$110M Hold
2021
Q1
$123M Hold
2020
Q4
$117M Hold
2020
Q3
$106M Hold
2020
Q2
$101M Hold
2020
Q1
$97.9M Sell
2019
Q4
$239M Sell
2019
Q3
$217M Buy