Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$114M Buy
2024
Q3
$47.1M Buy
2024
Q2
Sell
2024
Q1
$791K Buy
2023
Q4
Sell
2023
Q3
$36.8M Buy
2023
Q2
$34.3M Buy
2023
Q1
$7.27M Buy
2022
Q4
$3.95M Sell
2022
Q3
$52.5M Sell
2022
Q2
$86M Buy
2022
Q1
$100M Sell
2021
Q4
$301M Buy
2021
Q3
$152M Buy
2021
Q2
$119M Buy
2021
Q1
$72.8M Sell
2020
Q4
$230M Buy
2020
Q3
$81.1M Sell
2020
Q2
$43.2M Buy