Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$132M Sell
2025
Q2
$118M Sell
2025
Q1
$84.7M Sell
2024
Q4
$111M Sell
2024
Q3
$106M Sell
2024
Q2
$125M Sell
2024
Q1
$114M Sell
2023
Q4
$75.5M Sell
2023
Q3
$72.2M Sell
2023
Q2
$76.5M Sell
2023
Q1
$56.4M Sell
2022
Q4
$35M Buy