Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$177M Hold
2025
Q2
$109M Hold
2025
Q1
$88M Hold
2024
Q4
$89.9M Sell
2024
Q3
$73.6M Buy
2024
Q2
$91.1M Buy
2024
Q1
$61.4M Buy
2023
Q4
$51.2M Sell
2023
Q3
$44.6M Buy
2023
Q2
$41.7M Buy
2023
Q1
$15.4M Buy