Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $57M | Sell |  | |||||
| 2025 Q1 | $122M | Sell |  | |||||
| 2024 Q4 | $135M | Buy |  | |||||
| 2024 Q3 | $122M | Buy |  | |||||
| 2024 Q2 | $45.8M | Buy |  | |||||
| 2024 Q1 | $36.4M | Sell |  | |||||
| 2023 Q4 | $89M | Sell |  | |||||
| 2023 Q3 | $83.8M | Buy |  | |||||
| 2023 Q2 | $48.5M | Sell |  | |||||
| 2023 Q1 | $120M | Sell |  | |||||
| 2022 Q4 | $163M | Buy |  | |||||
| 2022 Q3 | $103M | Sell |  | |||||
| 2022 Q2 | $155M | Buy |  | |||||
| 2022 Q1 | $161M | Buy |  | |||||
| 2021 Q4 | $145M | Buy |  | |||||
| 2021 Q3 | $130M | Buy |  | |||||
| 2021 Q2 | $101M | Buy |  |