Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$122M Sell
2025
Q1
$130M Sell
2024
Q4
$128M Hold
2024
Q3
$118M Hold
2024
Q2
$101M Sell
2024
Q1
$121M Sell
2023
Q4
$113M Sell
2023
Q3
$104M Sell
2023
Q2
$105M Sell
2023
Q1
$91.4M Sell
2022
Q4
$80.8M Buy