Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,656,917
Closed -$415M 40
2024
Q4
$415M Sell
1,656,917
-595,258
-26% -$140M 6.41% 7
2024
Q3
$525M Sell
2,252,175
-160,514
-7% -$35.8M 8.01% 5
2024
Q2
$508M Buy
2,412,689
+2,409,737
+81,631% +$449M 7.36% 6
2024
Q1
$506K Hold
2,952
0.01% 45
2023
Q4
$568K Buy
+2,952
New +$545K 0.01% 42
2015
Q3
Sell
-4,565,928
Closed -$143M 40
2015
Q2
$143M Sell
4,565,928
-40,840
-0.9% -$1.31M 2.44% 20
2015
Q1
$143M Buy
+4,606,768
New +$139M 2.46% 21

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