Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$35.9M Sell
2025
Q2
$26.4M Sell
2025
Q1
$35.8M Sell
2024
Q4
$66M Sell
2024
Q3
$41.6M Buy
2024
Q2
$27.6M Buy
2024
Q1
$24.4M Sell
2023
Q4
$70M Sell
2023
Q3
$71.9M Sell
2023
Q2
$76.2M Sell
2023
Q1
$60.7M Buy
2022
Q4
$35.2M Buy
2022
Q3
$46.9M Sell
2022
Q2
$66M Buy
2022
Q1
$96.8M Buy
2021
Q4
$60.5M Buy