Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$102M Buy
2025
Q2
$212M Sell
2025
Q1
$41.3M Sell
2024
Q4
$52.3M Buy
2024
Q3
$24.1M Buy
2024
Q2
$11.5M Buy
2024
Q1
$748K Sell
2023
Q4
$242K Buy