Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,550,000
2025
Q1
$40.2M Sell
2,550,000
-40,000
2024
Q4
$40.4M Buy
2,590,000
+50,000
2024
Q3
$40.9M Buy
2,540,000
+458,415
2024
Q2
$38M Buy
2,081,585
+179,585
2024
Q1
$50M Sell
1,902,000
-178,000
2023
Q4
$46.8M Sell
2,080,000
-70,000
2023
Q3
$36.9M Buy
2,150,000
+80,000
2023
Q2
$32.7M Sell
2,070,000
-562,000
2023
Q1
$37M Buy
2,632,000
+259,845
2022
Q4
$31.5M Buy
2,372,155
+252,155
2022
Q3
$30.3M Buy
2,120,000
+411,099
2022
Q2
$28.1M Buy
1,708,901
+1,469,301
2022
Q1
$4.17M Buy
+239,600