Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$141M Buy
2025
Q1
$77.1M Buy
2024
Q4
$56.7M Sell
2024
Q3
$65.4M Sell
2024
Q2
$77.6M Sell
2024
Q1
$99.2M Sell
2023
Q4
$59.2M Sell
2023
Q3
$74.1M Sell
2023
Q2
$73.3M Sell
2023
Q1
$53.8M Buy
2022
Q4
$14.5M Buy
2022
Q3
$11.8M Buy
2022
Q2
$7M Sell
2022
Q1
$13.6M Sell
2021
Q4
$24.5M Sell
2021
Q3
$25.2M Sell
2021
Q2
$42.1M Buy