Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$355M Sell
2025
Q2
$239M Sell
2025
Q1
$279M Buy
2024
Q4
$130M Buy
2024
Q3
$38.7M Buy
2024
Q2
$3.43M Buy
2024
Q1
$490K Buy