Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$75.4M Buy
2024
Q4
$77.5M Sell
2024
Q3
$71M Sell
2024
Q2
$86.6M Sell
2024
Q1
$82.9M Sell
2023
Q4
$91.8M Buy
2023
Q3
$48.4M Sell
2023
Q2
$91.5M Sell
2023
Q1
$122M Sell
2022
Q4
$130M Buy
2022
Q3
$113M Sell
2022
Q2
$148M Buy
2022
Q1
$217M Buy