Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$99.7M Sell
2025
Q2
$361M Buy
2025
Q1
$37.4M Sell
2024
Q4
$142M Buy
2024
Q3
$172M Buy
2024
Q1
Sell
2023
Q4
$265K Buy
2023
Q3
Sell
2023
Q2
$4.61M Buy
2023
Q1
Sell
2022
Q4
$5.3M Buy
2022
Q3
Sell
2022
Q2
$1.53M Buy
2022
Q1
$275K Sell
2021
Q4
$1.89M Buy
2021
Q3
Sell
2021
Q2
$31.5M Buy