Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$40M Sell
2025
Q1
$30.5M Sell
2024
Q4
$34.6M Buy
2024
Q3
$21.4M Sell
2024
Q2
$24.8M Sell
2024
Q1
$21.3M Sell
2023
Q4
$21.5M Buy
2023
Q3
$15.6M Buy
2023
Q2
$11.1M Sell
2023
Q1
$12.4M Buy
2022
Q4
$5.71M Sell
2022
Q3
$4.95M Sell
2022
Q2
$6.35M Buy
2022
Q1
$7.58M Buy
2021
Q4
$9.97M Buy