Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$59.5M Sell
2025
Q1
$67.7M Sell
2024
Q4
$115M Sell
2024
Q3
$133M Buy
2024
Q2
$147M Buy
2024
Q1
$133M Buy
2023
Q4
$82.3M Buy
2023
Q3
$55.8M Sell
2023
Q2
$58.2M Buy
2023
Q1
$47.4M Sell
2022
Q4
$40.4M Buy
2022
Q3
$30.3M Buy
2022
Q2
$40.4M Buy
2022
Q1
$32.7M Sell
2021
Q4
$83.6M Sell
2021
Q3
$116M Sell
2021
Q2
$133M Buy
2021
Q1
$109M Buy
2020
Q4
$102M Buy