Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$120M Sell
2025
Q2
$224M Sell
2025
Q1
$275M Buy
2024
Q4
$231M Hold
2024
Q3
$242M Buy
2024
Q2
$132M Buy
2024
Q1
$15.5M Hold
2023
Q4
$13.9M Hold
2023
Q3
$15M Hold
2023
Q2
$14.5M Hold
2023
Q1
$13.2M Hold
2022
Q4
$10.9M Buy
2021
Q3
Sell
2021
Q2
$5.01M Hold
2021
Q1
$4.49M Buy