Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$88.5M Sell
2025
Q2
$132M Buy
2025
Q1
$49.5M Sell
2024
Q4
$165M Sell
2024
Q3
$188M Sell
2024
Q2
$176M Buy
2024
Q1
$36.4M Buy
2023
Q4
$4.87M Sell
2023
Q3
$37.2M Sell
2023
Q2
$84.9M Buy
2023
Q1
$17.7M Sell
2022
Q4
$21.6M Sell
2022
Q3
$34.2M Buy
2022
Q2
$3.14M Buy
2022
Q1
$3.9M Buy
2021
Q4
$2.71M Sell
2021
Q3
$12.2M Buy