Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$130M Buy
2025
Q2
$82.7M Sell
2025
Q1
$69.3M Sell
2024
Q4
$121M Sell
2024
Q3
$144M Sell
2024
Q2
$145M Buy
2024
Q1
$124M Buy
2023
Q4
$170M Buy
2023
Q3
$171M Sell
2023
Q2
$240M Buy