Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$91.6M Sell
2025
Q2
$96M Sell
2025
Q1
$87.5M Buy
2024
Q4
$71.9M Sell
2024
Q3
$108M Sell
2024
Q2
$104M Buy
2024
Q1
$108M Sell
2023
Q4
$98.3M Sell
2023
Q3
$94.9M Sell
2023
Q2
$102M Sell
2023
Q1
$82.8M Sell
2022
Q4
$64.7M Sell
2022
Q3
$70.1M Buy
2022
Q2
$53.2M Buy
2022
Q1
$79.9M Buy
2021
Q4
$71.2M Buy