Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$76.1M Hold
2025
Q1
$49.1M Hold
2024
Q4
$48.6M Hold
2024
Q3
$50.3M Hold
2024
Q2
$57M Hold
2024
Q1
$82.1M Sell
2023
Q4
$98.4M Hold
2023
Q3
$75M Hold
2023
Q2
$69.1M Hold
2023
Q1
$61.4M Hold
2022
Q4
$57.9M Hold
2022
Q3
$62.4M Hold
2022
Q2
$71.7M Hold
2022
Q1
$76.1M Hold
2021
Q4
$109M Sell
2021
Q3
$136M Buy