Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$8.13M Sell
2025
Q2
$77.3M Sell
2025
Q1
$99.8M Sell
2024
Q4
$126M Sell
2024
Q3
$131M Sell
2024
Q2
$131M Buy
2024
Q1
$139M Sell
2023
Q4
$151M Sell
2023
Q3
$142M Buy
2023
Q2
$130M Buy