Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$122M Buy
2025
Q2
$95M Buy
2025
Q1
$58M Sell
2024
Q4
$96.9M Hold
2024
Q3
$87.6M Sell
2024
Q2
$123M Sell
2024
Q1
$95.1M Sell
2023
Q4
$57.9M Hold
2023
Q3
$50.9M Sell
2023
Q2
$50.1M Sell
2023
Q1
$41.9M Sell
2022
Q4
$30.7M Hold
2022
Q3
$25.5M Sell
2022
Q2
$33.5M Sell
2022
Q1
$63.6M Buy
2021
Q4
$65.5M Buy