Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$112M Sell
2025
Q2
$159M Buy
2025
Q1
$108M Buy
2024
Q4
$77.6M Sell
2024
Q3
$101M Sell
2024
Q2
$80.9M Buy
2024
Q1
$26.1M Buy
2023
Q4
$10.4M Hold
2023
Q3
$7.87M Buy
2023
Q2
$1.95M Hold
2023
Q1
$1.95M Buy
2022
Q4
$871K Buy
2022
Q3
$515K Sell
2022
Q2
$573K Buy