Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$31.5M Sell
2025
Q2
$41.6M Buy
2025
Q1
$34.4M Hold
2024
Q4
$39.2M Sell
2024
Q3
$44M Sell
2024
Q2
$40.4M Buy
2024
Q1
$37.4M Buy
2023
Q4
$39.7M Buy
2023
Q3
$35.2M Buy
2023
Q2
$35.1M Hold
2023
Q1
$40.8M Hold
2022
Q4
$45.3M Hold
2022
Q3
$37.6M Sell
2022
Q2
$43.7M Buy
2022
Q1
$45.5M Buy
2021
Q4
$41.4M Hold
2021
Q3
$38.5M Hold
2021
Q2
$47M Sell
2021
Q1
$52.9M Buy