Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$50.4M Sell
2025
Q2
$53M Buy
2025
Q1
$47.4M Sell
2024
Q4
$75M Sell
2024
Q3
$96.2M Buy
2024
Q2
$28.1M Buy
2024
Q1
$30M Sell
2023
Q4
$34.7M Sell
2023
Q3
$24.5M Buy
2023
Q2
$22.8M Sell
2023
Q1
$25M Sell
2022
Q4
$25.6M Sell
2022
Q3
$31.8M Buy
2022
Q2
$27.2M Buy
2022
Q1
$28.8M Buy