Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$95.1M Buy
2025
Q3
$73.7M Sell
2025
Q2
$79.6M Buy
2025
Q1
$59.6M Sell
2024
Q4
$78.3M Buy
2024
Q3
$86.6M Sell
2024
Q2
$83.3M Sell
2024
Q1
$104M Buy