Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$96.1M Sell
2025
Q2
$114M Buy
2025
Q1
$103M Sell
2024
Q4
$114M Buy
2024
Q3
$110M Sell
2024
Q2
$174M Buy
2024
Q1
Sell
2023
Q4
$82.4M Buy
2023
Q3
$44.8M Sell
2023
Q2
$44.1M Buy
2023
Q1
$36.7M Buy
2022
Q4
$12.3M Buy
2022
Q3
$13.9M Buy
2022
Q2
$9.21M Buy
2022
Q1
$12.9M Buy
2021
Q4
$8.99M Sell
2021
Q3
$11.3M Buy
2021
Q2
$7.79M Buy
2021
Q1
$481K Buy