Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$90M Hold
2025
Q1
$72.5M Hold
2024
Q4
$89.4M Hold
2024
Q3
$90M Hold
2024
Q2
$89.2M Hold
2024
Q1
$159M Hold
2023
Q4
$175M Sell
2023
Q3
$241M Hold
2023
Q2
$233M Hold
2023
Q1
$247M Hold
2022
Q4
$179M Hold
2022
Q3
$177M Hold
2022
Q2
$256M Hold
2022
Q1
$304M Hold
2021
Q4
$607M Sell
2021
Q3
$925M Sell
2021
Q2
$1.97B Buy