Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$172M Sell
2025
Q1
$114M Hold
2024
Q4
$111M Sell
2024
Q3
$133M Sell
2024
Q2
$106M Sell
2024
Q1
$74.5M Buy
2023
Q4
$37.9M Buy
2023
Q3
$26.7M Sell
2023
Q2
$18.4M Hold
2023
Q1
$6.95M Hold
2022
Q4
$3.36M Hold
2022
Q3
$14.4M Buy
2022
Q2
$11.7M Buy
2022
Q1
$59M Buy
2021
Q4
$30.8M Buy
2020
Q3
Sell
2020
Q2
$11.4M Hold
2020
Q1
$5.21M Buy