Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$74.3M Buy
2025
Q2
$65.2M Sell
2025
Q1
$58.9M Sell
2024
Q4
$66.5M Buy
2024
Q3
$76.1M Buy
2024
Q2
$67.5M Buy
2024
Q1
$63.7M Buy
2023
Q4
$48.2M Sell
2023
Q3
$37.7M Buy
2023
Q2
$32.9M Sell
2023
Q1
$26.4M Sell
2022
Q4
$24M Sell
2022
Q3
$25.8M Buy
2022
Q2
$19M Buy
2022
Q1
$31.5M Buy
2021
Q4
$34.2M Buy
2021
Q3
$34.1M Buy
2021
Q2
$34.9M Buy
2021
Q1
$33.3M Buy
2020
Q4
$30.3M Sell
2020
Q3
$127M Buy