Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$25.6M Buy
2025
Q2
$18.2M Sell
2025
Q1
$104M Sell
2024
Q4
$147M Buy
2024
Q3
$131M Sell
2024
Q2
$146M Buy
2024
Q1
$20M Buy
2023
Q4
$9.87M Sell
2023
Q3
$8.92M Sell
2023
Q2
$15.2M Buy
2023
Q1
$6.38M Buy
2020
Q3
$9.81M Sell
2020
Q2
$8.59M Sell
2020
Q1
$8.38M Buy
2019
Q3
Sell
2019
Q2
$723K Sell
2019
Q1
$883K Sell
2018
Q4
$777K Buy