Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$133M Sell
2025
Q1
$76.5M Sell
2024
Q4
$134M Sell
2024
Q3
$146M Buy
2024
Q2
$123M Sell
2024
Q1
$142M Sell
2023
Q4
$134M Buy
2023
Q3
$103M Sell
2023
Q2
$94M Buy
2023
Q1
$43.3M Sell
2022
Q4
$41.5M Sell
2022
Q3
$29.6M Buy
2022
Q2
$24.1M Hold
2022
Q1
$41M Hold
2021
Q4
$73.1M Sell
2021
Q3
$72.3K Buy
2021
Q2
$79.2M Buy
2021
Q1
$56M Buy
2020
Q4
$28M Buy