Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$24M Sell
2024
Q4
$21.3M Sell
2024
Q3
$27.5M Buy
2024
Q2
$15.9M Sell
2024
Q1
$17.1M Sell
2023
Q4
$34.1M Buy
2023
Q3
$41.3M Sell
2023
Q2
$32.2M Sell
2023
Q1
$27.5M Sell
2022
Q4
$56.5M Sell
2022
Q3
$68M Buy
2022
Q2
$177M Buy
2022
Q1
$149M Buy
2021
Q4
$237M Sell
2021
Q3
$173K Sell
2021
Q2
$308M Buy
2021
Q1
$93.5M Sell
2020
Q4
$171M Buy
2020
Q3
$27.5M Buy