Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$92.7M Sell
2025
Q3
$95.6M Sell
2025
Q2
$96.1M Buy
2025
Q1
$70.7M Buy
2024
Q4
$32.8M Buy
2024
Q3
$32.9M Sell
2024
Q2
$33.4M Sell
2024
Q1
$40.8M Buy