Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.9M Sell
2025
Q1
$26.6M Sell
2024
Q4
$42.4M Sell
2024
Q3
$45.5M Sell
2024
Q2
$62M Buy
2024
Q1
$18.8M Sell
2023
Q4
$53.4M Sell
2023
Q3
$122M Buy
2023
Q2
$429K Buy