Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$59M Sell
2025
Q2
$62.2M Buy
2025
Q1
$55.2M Sell
2024
Q4
$239M Buy
2024
Q3
$224M Buy
2024
Q2
$195M Buy
2024
Q1
Sell
2023
Q4
$107M Buy
2023
Q3
$77.3M Buy
2023
Q2
$60.6M Buy
2020
Q2
Sell
2020
Q1
$1.82M Buy
2019
Q4
$2.16M Sell
2019
Q3
$2.47M Buy
2019
Q2
$2.04M Buy