Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$68.5M Sell
2025
Q1
$88.4M Buy
2024
Q4
$120M Sell
2024
Q3
$120M Buy
2024
Q2
$109M Buy
2024
Q1
$88.9M Buy
2023
Q4
$71.9M Buy
2023
Q3
$61.2M Buy
2023
Q2
$24.7M Buy
2023
Q1
$24.8M Sell
2022
Q4
$45.4M Buy
2022
Q3
$27.7M Buy
2022
Q2
$23.9M Buy
2022
Q1
$18.4M Buy