Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$82.7M Hold
2025
Q2
$85.1M Hold
2025
Q1
$96M Buy
2024
Q4
$106M Sell
2024
Q3
$147M Sell
2024
Q2
$196M Hold
2024
Q1
$152M Hold
2023
Q4
$97.5M Hold
2023
Q3
$97.9M Buy
2023
Q2
$101M Hold
2023
Q1
$68.5M Buy
2022
Q4
$31.3M Sell
2022
Q3
$70.5M Hold
2022
Q2
$46.7M Hold
2022
Q1
$41M Hold
2021
Q4
$36.8M Hold
2021
Q3
$41.3M Hold
2021
Q2
$42.5M Hold
2021
Q1
$47.6M Hold
2020
Q4
$47.9M Hold
2020
Q3
$52.4M Hold
2020
Q2
$65.7M Buy