Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$183M Buy
2025
Q1
$115M Buy
2024
Q4
$98.6M Sell
2024
Q3
$97.3M Hold
2024
Q2
$99M Sell
2024
Q1
$86.7M Sell
2023
Q4
$64M Buy
2023
Q3
$50.8M Sell
2023
Q2
$51M Sell
2023
Q1
$52.1M Sell
2022
Q4
$38.8M Sell
2022
Q3
$32.2M Hold
2022
Q2
$40.2M Buy
2022
Q1
$72.4M Sell
2021
Q4
$94.4M Sell
2021
Q3
$66.5M Sell
2021
Q2
$64.2M Hold
2021
Q1
$42.9M Buy