Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$33.2M Buy
2025
Q1
$33M Hold
2024
Q4
$27.5M Sell
2024
Q3
$28.2M Hold
2024
Q2
$30.6M Sell
2024
Q1
$36.9M Sell
2023
Q4
$36M Sell
2023
Q3
$40.4M Sell
2023
Q2
$39.2M Sell
2023
Q1
$39.2M Sell
2022
Q4
$42.5M Buy
2022
Q3
$27.8M Sell
2022
Q2
$27.4M Sell
2022
Q1
$32M Sell
2021
Q4
$22.1M Sell
2021
Q3
$24.3M Buy
2021
Q2
$27.1M Buy
2021
Q1
$11M Buy