Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$110M Sell
2025
Q1
$140M Buy
2024
Q4
$132M Buy
2024
Q3
$83.7M Buy
2024
Q2
$64.6M Buy
2024
Q1
$40M Buy
2023
Q4
$34.6M Sell
2023
Q3
$35.2M Sell
2023
Q2
$42.2M Sell
2023
Q1
$41M Buy
2022
Q4
$31.7M Sell
2022
Q3
$34.8M Sell
2022
Q2
$34.9M Sell
2022
Q1
$45.2M Buy
2021
Q4
$43.5M Sell
2021
Q3
$38.7M Buy
2021
Q1
$39.2M Buy