Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$24.7M Sell
2025
Q2
$22M Sell
2025
Q1
$22.4M Sell
2024
Q4
$23.9M Sell
2024
Q3
$29.1M Sell
2024
Q2
$29.8M Sell
2024
Q1
$29.2M Buy
2023
Q4
$25.7M Sell
2023
Q3
$225M Sell
2023
Q2
$272M Sell
2023
Q1
$277M Sell
2022
Q4
$33.1M Sell
2022
Q3
$27.6M Sell
2022
Q2
$29.6M Sell
2022
Q1
$66.9M Buy
2021
Q4
$86.5M Buy
2021
Q3
$76.3M Buy
2021
Q2
$71.2M Buy
2021
Q1
$60.6M Buy
2020
Q4
$56.4M Sell
2020
Q3
$46.9M Buy
2020
Q2
$35.1M Buy
2020
Q1
$31.7M Buy
2019
Q4
$37.2M Buy