Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$14M Sell
2024
Q4
$27.2M Sell
2024
Q3
$26M Sell
2024
Q2
$53.5M Buy
2024
Q1
$25.7M Buy
2022
Q1
Sell
2021
Q4
$11.7M Sell
2021
Q3
$15.8M Sell
2021
Q2
$37.5M Buy
2021
Q1
$13.9M Buy
2020
Q4
$7.49M Sell
2020
Q3
$9.76M Hold
2020
Q2
$8.55M Sell
2020
Q1
$16.4M Buy
2019
Q4
$6.84M Buy