Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$53M Buy
2025
Q2
$51.5M Sell
2025
Q1
$54M Sell
2024
Q4
$46.5M Sell
2024
Q3
$53.4M Sell
2024
Q2
$131M Sell
2024
Q1
$136M Buy
2023
Q4
$132M Buy
2023
Q3
$114M Buy
2023
Q2
$40.5M Sell
2023
Q1
$40.3M Sell
2022
Q4
$98.8M Sell
2022
Q3
$88.7M Sell
2022
Q2
$108M Buy
2022
Q1
$112M Buy