Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$47.9M Hold
2025
Q2
$42.6M Hold
2025
Q1
$54.4M Hold
2024
Q4
$62.9M Hold
2024
Q3
$77.6M Hold
2024
Q2
$73.8M Hold
2024
Q1
$82.1M Hold
2023
Q4
$80.8M Hold
2023
Q3
$79M Hold
2023
Q2
$87.4M Hold
2023
Q1
$86.9M Hold
2022
Q4
$95.3M Hold
2022
Q3
$99.2M Hold
2022
Q2
$111M Hold
2022
Q1
$156M Hold
2021
Q4
$170M Hold
2021
Q3
$172M Hold
2021
Q2
$150M Hold
2021
Q1
$158M Hold
2020
Q4
$134M Hold
2020
Q3
$150M Buy