Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$188M Buy
2025
Q1
$148M Sell
2024
Q4
$161M Sell
2024
Q3
$189M Buy
2024
Q2
$134M Buy
2024
Q1
$102M Sell
2023
Q4
$107M Sell
2023
Q3
$96.2M Sell
2023
Q2
$108M Sell
2023
Q1
$109M Buy
2022
Q4
$80.6M Buy