Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$62.7M Buy
2024
Q4
$54M Buy
2024
Q3
$47.6M Sell
2024
Q2
$66.4M Sell
2024
Q1
$81.3M Sell
2023
Q4
$105M Sell
2023
Q3
$113M Buy
2023
Q2
$104M Sell
2023
Q1
$105M Sell
2022
Q4
$137M Buy
2022
Q3
$99.6M Sell
2022
Q2
$146M Buy
2022
Q1
$172M Sell
2021
Q4
$190M Buy