Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$83.2M Buy
2024
Q4
Sell
2024
Q3
$70.2M Buy
2024
Q2
$41.5M Sell
2024
Q1
$91.5M Buy
2023
Q4
$44.1M Sell
2023
Q3
$45.2M Sell
2023
Q2
$65.2M Buy
2023
Q1
$46.7M Buy
2022
Q4
$40.5M Buy
2022
Q3
$17M Sell
2022
Q2
$29.9M Buy
2015
Q3
Sell
2015
Q2
$30.2M Buy
2015
Q1
Sell
2014
Q4
$14.7M Buy