Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.5M Sell
353,061
-107,312
-23% -$4.92M 0.08% 148
2025
Q4
$17M Sell
460,373
-103,687
-18% -$3.92M 0.09% 142
2025
Q3
$19.2M Sell
564,060
-69,948
-11% -$1.69M 0.1% 134
2025
Q2
$13.9M Sell
634,008
-1,815,755
-74% -$37.6M 0.08% 156
2025
Q1
$56.3M Sell
2,449,763
-2,319,037
-49% -$50.7M 0.27% 71
2024
Q4
$95.4M Sell
4,768,800
-679,122
-12% -$15.3M 0.59% 46
2024
Q3
$125M Buy
5,447,922
+1,923,459
+55% +$48M 0.45% 39
2024
Q2
$109M Buy
3,524,463
+579,254
+20% +$19M 0.43% 43
2024
Q1
$130M Buy
+2,945,209
New +$131M 0.49% 34

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