Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$35.4M Sell
2024
Q3
$70.2M Sell
2024
Q2
$89.8M Sell
2024
Q1
$104M Sell
2023
Q4
$94.1M Sell
2023
Q3
$146M Sell
2023
Q2
$141M Hold
2023
Q1
$176M Sell
2022
Q4
$176M Sell
2022
Q3
$155M Buy
2022
Q2
$223M Sell
2022
Q1
$392M Sell
2021
Q4
$614M Buy