Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$317M Buy
2025
Q2
$76M Buy
2025
Q1
$32.1M Sell
2024
Q4
$79.7M Buy
2024
Q3
$17.9M Buy
2024
Q2
$6.45M Sell
2024
Q1
$7.97M Sell
2023
Q4
$38.6M Sell
2023
Q3
$17.9M Buy
2023
Q2
$4.73M Sell
2023
Q1
$3.59M Buy
2022
Q4
$1.86M Sell
2022
Q3
$6.16M Buy
2022
Q2
$5.39M Buy
2022
Q1
$8.7M Buy
2021
Q4
$17.5M Buy
2021
Q3
$444K Buy
2021
Q2
Sell
2021
Q1
$403K Buy