Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$30.6M Sell
2024
Q4
$265M Sell
2024
Q3
$235M Sell
2024
Q2
$221M Buy
2021
Q2
Sell
2021
Q1
$1.4M Sell
2020
Q4
$3.41M Sell
2020
Q3
$6.51M Buy