Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$119M Sell
2025
Q1
$100M Sell
2024
Q4
$89.2M Hold
2024
Q3
$74.5M Sell
2024
Q2
$69.6M Sell
2024
Q1
$65.3M Sell
2023
Q4
$68.9M Sell
2023
Q3
$60.4M Hold
2023
Q2
$51.8M Buy
2023
Q1
$64.3M Sell
2022
Q4
$74.5M Sell
2022
Q3
$73.4M Sell
2022
Q2
$71M Sell
2022
Q1
$67.6M Hold
2021
Q4
$55.8M Buy
2021
Q3
$48.9M Buy
2021
Q2
$34.5M Buy
2021
Q1
$15.3M Buy