Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$56.7M Sell
2024
Q4
$93.3M Sell
2024
Q3
$99.6M Buy
2024
Q2
$96.5M Sell
2024
Q1
$134M Sell
2023
Q4
$122M Sell
2023
Q3
$79.8M Sell
2023
Q2
$88.9M Sell
2023
Q1
$95.9M Sell
2022
Q4
$108M Sell
2022
Q3
$74.3M Buy
2022
Q2
$93.9M Buy
2022
Q1
$111M Buy