Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$23.7M Sell
2025
Q2
$26M Sell
2025
Q1
$26.4M Sell
2024
Q4
$30.9M Sell
2024
Q3
$36.2M Buy
2024
Q2
$38M Buy
2024
Q1
$27.2M Buy
2023
Q4
$31.5M Buy
2023
Q3
$26.7M Sell
2023
Q2
$25.6M Buy
2023
Q1
$19.6M Buy
2022
Q4
$17.1M Buy
2022
Q3
$13.6M Buy
2022
Q2
$10.9M Buy