Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$90.8M Sell
2025
Q3
$84.3M Buy
2025
Q2
$66.6M Buy
2025
Q1
$6.76M Sell
2024
Q4
$9.33M Sell
2024
Q3
$8.6M Sell
2024
Q2
$8.96M Sell
2024
Q1
$137M Buy