Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$41.3M Sell
2025
Q1
$64.7M Sell
2024
Q4
$65.4M Buy
2024
Q3
$66.6M Sell
2024
Q2
$74.1M Buy
2024
Q1
$61.9M Sell
2023
Q4
$62.9M Buy
2023
Q3
$30M Buy