Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$35.2M Sell
2025
Q1
$42.6M Sell
2024
Q4
$60.5M Sell
2024
Q3
$80M Buy
2024
Q2
$90.3M Buy
2024
Q1
$67.4M Buy
2023
Q4
$15.2M Buy
2023
Q3
Hold