Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$30M Buy
2025
Q2
$28.3M Sell
2025
Q1
$178M Sell
2024
Q4
$172M Sell
2024
Q3
$196M Sell
2024
Q2
$187M Sell
2024
Q1
$180M Sell
2023
Q4
$157M Sell
2023
Q3
$137M Buy
2023
Q2
$97.9M Sell
2023
Q1
$87.3M Buy