Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$81.6M Sell
2025
Q1
$99.9M Buy
2024
Q4
$78M Buy
2024
Q3
$80M Sell
2024
Q2
$63.2M Sell
2024
Q1
$74.9M Sell
2023
Q4
$72.7M Sell
2023
Q3
$84.7M Buy
2023
Q2
$60.1M Buy
2023
Q1
$58.7M Buy
2022
Q4
$63M Buy
2022
Q3
$49.3M Buy
2022
Q2
$56.4M Buy
2022
Q1
$51.1M Buy
2021
Q4
$50.7M Sell
2021
Q3
$56.2M Sell
2021
Q2
$60.8M Buy
2021
Q1
$52.3M Buy
2020
Q4
$46.1M Sell
2020
Q3
$46.8M Buy
2020
Q2
$41.9M Sell
2020
Q1
$33.1M Buy