Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$50.1M Sell
2025
Q1
$53.1M Buy
2024
Q4
$49M Sell
2024
Q3
$141M Buy
2024
Q2
$146M Sell
2024
Q1
$72.2M Buy
2023
Q4
$48.2M Sell
2023
Q3
$86.3M Sell
2023
Q2
$66.6M Buy
2023
Q1
$3.1M Buy
2022
Q4
$2.35M Sell
2022
Q3
$50.4M Buy
2022
Q2
$1.13M Sell
2022
Q1
$176M Buy
2021
Q4
$73.7M Buy
2021
Q3
$296K Sell
2021
Q2
$529K Buy
2021
Q1
$192K Buy
2019
Q3
Hold
2019
Q2
Hold