Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$120M Sell
2025
Q1
$103M Buy
2024
Q4
$69M Buy
2024
Q3
$55M Buy
2024
Q2
$38.6M Sell
2024
Q1
$40.7M Buy
2023
Q4
$26.1M Sell
2023
Q3
$22.4M Sell
2023
Q2
$25.7M Buy
2023
Q1
$13.1M Buy
2022
Q4
$9.28M Sell
2022
Q3
$23.8M Sell
2022
Q2
$22.8M Buy
2022
Q1
$30.6M Buy
2021
Q4
$24.4M Buy
2021
Q3
$21.9M Buy
2021
Q2
$21.2M Sell
2021
Q1
$26.9M Buy
2020
Q4
$8.04M Buy