Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$71.5M Sell
2025
Q2
$69M Buy
2025
Q1
$42.7M Buy
2024
Q4
$58.3M Buy
2024
Q3
$45.6M Buy
2024
Q2
$51.2M Sell
2024
Q1
$49.1M Buy
2023
Q4
$48.1M Sell
2023
Q3
$39M Sell
2023
Q2
$46.3M Buy
2023
Q1
$29.2M Sell
2022
Q4
$29.8M Sell
2022
Q3
$37.8M Buy
2022
Q2
$38.7M Sell
2022
Q1
$63.3M Buy
2021
Q4
$73.5M Buy
2021
Q3
$49.1M Buy
2021
Q2
$21.1M Buy
2021
Q1
$13.7M Buy
2020
Q4
$1.2M Sell
2020
Q3
$1.26M Buy
2020
Q2
$898K Buy