Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$144M Hold
2025
Q2
$143M Buy
2025
Q1
$69.4M Sell
2024
Q4
$63.4M Sell
2024
Q3
$72.7M Sell
2024
Q2
$67.1M Sell
2024
Q1
$76.4M Sell
2023
Q4
$75.4M Buy
2023
Q3
$15.4M Buy
2023
Q2
$15.4M Buy
2023
Q1
$6.69M Sell
2022
Q4
$6.31M Buy