Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$147M Sell
2025
Q3
$255M Buy
2025
Q2
$20.1M Sell
2025
Q1
$108M Buy
2024
Q4
$97.7M Buy
2024
Q3
$65.2M Sell
2024
Q2
$113M Buy
2024
Q1
$53.5M Buy
2023
Q4
$17.2M Buy
2023
Q3
$11M Sell
2023
Q2
$12.9M Sell
2023
Q1
$13.8M Buy