Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$132M Sell
2025
Q1
$98.5M Buy
2024
Q4
$110M Sell
2024
Q3
$154M Buy
2024
Q2
$118M Sell
2024
Q1
$159M Buy
2023
Q4
$703K Sell
2023
Q3
$518K Buy