Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$6.84M Sell
2025
Q3
$34.7M Sell
2025
Q2
$156M Buy
2025
Q1
$108M Sell
2024
Q4
$155M Sell
2024
Q3
$214M Buy
2024
Q2
$49.4M Buy
2024
Q1
$29.6M Buy