Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$73.2M Sell
2025
Q2
$80.2M Sell
2025
Q1
$89.9M Buy
2024
Q4
$103M Sell
2024
Q3
$92.3M Sell
2024
Q2
$97.9M Buy
2024
Q1
$68.4M Sell
2023
Q4
$60M Buy
2023
Q3
$45.2M Buy
2023
Q2
$45.1M Buy
2023
Q1
$35M Sell
2022
Q4
$29.1M Sell
2022
Q3
$40.3M Buy