Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$65M Sell
2025
Q2
$76M Sell
2025
Q1
$88.2M Buy
2024
Q4
$34.9M Sell
2024
Q3
$70.3M Sell
2024
Q2
$62.6M Buy
2024
Q1
$19.9M Sell
2023
Q4
$14.1M Buy
2023
Q3
$7.78M Buy
2023
Q2
$2.22M Hold
2023
Q1
$2.22M Sell
2022
Q4
$2.05M Sell
2022
Q3
$46.6M Buy
2022
Q2
$1.14M Buy
2022
Q1
$896K Hold
2021
Q4
$1.25M Sell
2021
Q3
$8.27M Hold
2021
Q2
$7.46M Sell
2021
Q1
$28.1M Buy
2020
Q4
$636K Buy
2020
Q3
$261K Hold
2020
Q2
$272K Sell
2020
Q1
$177K Buy