Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$56.9M Sell
2025
Q1
$63.9M Buy
2024
Q4
$70.7M Buy
2024
Q3
$64.7M Sell
2024
Q2
$60.4M Sell
2024
Q1
$50.8M Buy
2023
Q4
$52.7M Buy
2023
Q3
$45M Buy
2023
Q2
$49.6M Sell
2023
Q1
$43.8M Buy
2022
Q4
$34.2M Buy
2022
Q3
$35M Hold
2022
Q2
$35M Buy
2021
Q4
$43.5M Sell
2021
Q3
$72M Sell
2021
Q2
$70.3M Buy
2021
Q1
$60.6M Buy