Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$64.5M Sell
2025
Q1
$63.6M Sell
2024
Q4
$66.4M Sell
2024
Q3
$39M Sell
2024
Q2
$37.5M Sell
2024
Q1
$41.1M Sell
2023
Q4
$40.8M Sell
2023
Q3
$45.6M Sell
2023
Q2
$62.2M Sell
2023
Q1
$117M Sell
2022
Q4
$79.7M Sell
2022
Q3
$59.7M Buy
2022
Q2
$72.8M Buy
2022
Q1
$103M Sell
2021
Q4
$184M Buy
2021
Q3
$171M Buy
2021
Q2
$300M Buy
2021
Q1
$288M Buy
2020
Q4
$272M Buy
2020
Q3
$243M Buy
2020
Q2
$310M Buy
2020
Q1
$167M Buy
2019
Q4
$2.11M Buy