Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$21.2M Sell
2025
Q1
$32.7M Hold
2024
Q4
$27.7M Sell
2024
Q3
$33.5M Hold
2024
Q2
$35.2M Hold
2024
Q1
$31.1M Sell
2023
Q4
$37.1M Hold
2023
Q3
$32.7M Hold
2023
Q2
$32.8M Hold
2023
Q1
$39.4M Hold
2022
Q4
$49.4M Sell
2022
Q3
$49.8M Hold
2022
Q2
$40.9M Hold
2022
Q1
$50.5M Hold
2021
Q4
$55.9M Hold
2021
Q3
$53.8M Hold
2021
Q2
$71.8M Hold
2021
Q1
$56.1M Hold
2020
Q4
$52.2M Hold
2020
Q3
$54.4M Sell
2020
Q2
$56.8M Hold
2020
Q1
$30.8M Buy
2019
Q4
$56.2M Hold
2019
Q3
$44.4M Buy
2019
Q2
$42.9M Hold
2019
Q1
$44.8M Hold
2018
Q4
$42.1M Hold
2018
Q3
$65.8M Hold
2018
Q2
$60.6M Buy