Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$95.6M Sell
2025
Q3
$101M Sell
2025
Q2
$135M Buy
2025
Q1
$136M Buy
2024
Q4
$77.5M Sell
2024
Q3
$126M Buy
2024
Q2
$123M Sell
2024
Q1
$126M Buy