Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$12.5M Sell
2024
Q4
$22M Sell
2024
Q3
$26.9M Sell
2024
Q2
$37.8M Buy
2024
Q1
$42.2M Buy
2023
Q4
$31M Sell
2023
Q3
$27.6M Buy
2023
Q2
$2.9M Buy
2023
Q1
$1.85M Sell
2022
Q4
$3.97M Buy
2022
Q3
$4.07M Sell
2022
Q2
$47.7M Sell
2022
Q1
$65.8M Sell
2021
Q4
$205M Sell
2021
Q3
$216M Buy
2021
Q2
$216M Sell
2021
Q1
$208M Buy
2020
Q4
$177M Buy
2020
Q3
$143M Buy
2020
Q2
$104M Buy
2020
Q1
$10.6M Buy