Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$105M Sell
2025
Q2
$85.9M Sell
2025
Q1
$91.8M Sell
2024
Q4
$97.2M Sell
2024
Q3
$82.9M Buy
2024
Q2
$23.2M Buy
2024
Q1
$20M Buy
2023
Q4
$4.48M Buy
2023
Q3
Sell
2023
Q2
$40.2M Buy
2023
Q1
Sell
2022
Q4
$9.89M Buy
2022
Q3
$5.96M Buy
2022
Q2
Sell
2022
Q1
$936K Buy
2021
Q4
Sell
2021
Q3
$7.23M Sell
2021
Q2
$11.1M Sell
2021
Q1
$10.3M Buy