Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$1.74M Hold
2024
Q4
$2.07M Sell
2024
Q3
$76.7M Sell
2024
Q2
$73.6M Sell
2024
Q1
$119M Sell
2023
Q4
$153M Sell
2023
Q3
$138M Buy
2023
Q2
$148M Sell
2023
Q1
$173M Sell
2022
Q4
$167M Buy
2022
Q3
$118M Buy
2013
Q3
Sell
2013
Q2
$34M Buy