Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$110M Sell
2025
Q2
$110M Sell
2025
Q1
$88.5M Buy
2024
Q4
$94.5M Buy
2024
Q3
$67.9M Sell
2024
Q2
$80.6M Buy
2024
Q1
$59.6M Buy
2023
Q3
Sell
2023
Q2
$29.8M Sell
2023
Q1
$50.8M Buy