Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$75.7M Sell
2024
Q2
$112M Sell
2024
Q1
$148M Sell
2023
Q4
$178M Sell
2023
Q3
$145M Buy
2023
Q2
$149M Sell
2023
Q1
$115M Buy
2022
Q4
$73M Buy
2022
Q3
$40.3M Buy