Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$40.3M Sell
2025
Q2
$119M Buy
2025
Q1
$101M Buy
2024
Q4
$80.3M Sell
2024
Q3
$129M Sell
2024
Q2
$132M Buy
2024
Q1
$123M Sell
2023
Q4
$140M Sell
2023
Q3
$132M Buy
2023
Q2
$11.7M Buy