Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$30.6M Sell
2024
Q4
$41M Buy
2024
Q3
$37.5M Sell
2024
Q2
$36.8M Sell
2024
Q1
$85M Hold
2023
Q4
$70M Buy
2023
Q3
$55.7M Hold
2023
Q2
$54.6M Buy
2023
Q1
$32.9M Hold
2022
Q4
$42.6M Sell
2022
Q3
$65.3M Hold
2022
Q2
$62M Hold
2022
Q1
$56.4M Hold
2021
Q4
$54.1M Sell
2021
Q3
$60.3M Buy
2021
Q2
$61.2M Hold
2021
Q1
$62.4M Hold
2020
Q4
$53.8M Buy
2020
Q3
$42.3M Sell
2020
Q2
$50.5M Hold
2020
Q1
$47.7M Buy
2019
Q4
$40.4M Buy