Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$146M Sell
2025
Q1
$161M Buy
2024
Q4
$181M Buy
2024
Q3
$145M Hold
2024
Q2
$150M Sell
2024
Q1
$144M Sell
2023
Q4
$121M Sell
2023
Q3
$107M Buy
2023
Q2
$80.9M Buy