Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$47.2M Sell
2025
Q2
$39.6M Sell
2025
Q1
$49.3M Sell
2024
Q4
$63.5M Sell
2024
Q3
$78.4M Sell
2024
Q2
$76.1M Sell
2024
Q1
$62.4M Sell
2023
Q4
$76.9M Sell
2023
Q3
$70.5M Sell
2023
Q2
$84.2M Buy
2023
Q1
$71.5M Buy
2022
Q4
$52.3M Sell
2022
Q3
$59M Sell
2022
Q2
$58.5M Sell
2022
Q1
$74.9M Buy
2021
Q4
$60.3M Hold
2021
Q3
$60.3M Sell
2021
Q2
$60.5M Sell
2021
Q1
$75.1M Buy
2020
Q4
$45.4M Sell
2020
Q3
$58.5M Sell
2020
Q2
$55.2M Buy
2020
Q1
$36.2M Buy
2019
Q4
$34.4M Buy