Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$285M Buy
2025
Q1
$82.6M Buy
2024
Q4
$44.9M Sell
2024
Q3
$45.8M Sell
2024
Q2
$56.2M Buy
2024
Q1
$41.8M Buy
2023
Q4
$20.3M Sell
2023
Q3
$26.9M Buy
2023
Q2
$26.8M Buy
2023
Q1
$20.1M Buy
2022
Q4
$9.73M Sell
2022
Q3
$19.9M Sell
2022
Q2
$24.3M Sell
2022
Q1
$36.3M Buy
2021
Q4
$15.3M Buy
2021
Q3
$9.35M Buy
2021
Q2
$8.03M Buy
2021
Q1
$205K Buy