Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$104M Sell
2025
Q1
$97.2M Buy
2024
Q4
$77.8M Sell
2024
Q3
$74.9M Buy
2024
Q2
$75.3M Buy
2024
Q1
$79.2M Buy
2023
Q4
$60.6M Buy
2023
Q3
$45.8M Sell
2023
Q2
$51.2M Buy
2023
Q1
$50.7M Buy
2022
Q4
$33.2M Buy
2022
Q3
$30.7M Buy
2022
Q2
$32.5M Buy
2022
Q1
$40.3M Sell
2021
Q4
$51.8M Buy
2021
Q3
$38.8M Buy
2021
Q2
$38.4M Buy
2021
Q1
$32.8M Buy
2020
Q4
$26.5M Buy