Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$111M Buy
2025
Q2
$75.8M Buy
2025
Q1
$211K Sell
2024
Q4
$67.7M Buy
2024
Q3
$76.2M Buy
2024
Q2
$76.2M Sell
2024
Q1
$89.6M Sell
2023
Q4
$108M Buy
2023
Q3
$24M Sell
2023
Q2
$62M Buy
2022
Q2
Sell
2022
Q1
$37.9M Sell
2021
Q4
$151M Buy
2021
Q3
Sell
2021
Q2
$7.17M Sell
2021
Q1
$46.6M Sell
2020
Q4
$53.9M Buy
2020
Q3
Sell
2020
Q2
$42M Buy