Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$50.5M Sell
2025
Q1
$84.1M Buy
2024
Q4
$84.4M Buy
2024
Q3
$59.9M Sell
2024
Q2
$79.3M Sell
2024
Q1
$87.8M Buy
2023
Q4
$49.7M Buy
2022
Q2
Sell
2022
Q1
$540K Sell
2021
Q4
$1.52M Sell
2021
Q3
$2.95M Sell
2021
Q2
$3.29M Hold
2021
Q1
$2.67M Hold
2020
Q4
$2.81M Buy