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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$84.5M Sell
2025
Q2 		$95.2M Sell
2025
Q1 		$162M Buy
2024
Q4 		$119M Sell
2024
Q3 		$128M Buy
2024
Q2 		$92.7M Buy
2024
Q1 		$90M Sell
2023
Q4 		$81M Buy