Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$62.8M Sell
2025
Q2
$112M Buy
2025
Q1
$85.1M Sell
2024
Q4
$146M Sell
2024
Q3
$173M Buy
2024
Q2
$44.2M Buy
2024
Q1
$35.7M Buy
2023
Q4
$31.7M Buy
2023
Q3
$28.4M Buy
2023
Q2
$25.9M Buy
2023
Q1
$12M Sell
2022
Q4
$43.9M Buy
2022
Q3
$23.8M Buy
2022
Q2
$7.37M Buy
2022
Q1
$8.18M Buy