Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$198M Buy
2025
Q2
$146M Sell
2025
Q1
$138M Buy
2024
Q4
$123M Buy
2024
Q3
$92.7M Buy
2024
Q2
$108M Sell
2024
Q1
$128M Buy
2023
Q4
$78.1M Sell
2023
Q3
$85.9M Sell
2023
Q2
$83.4M Buy
2023
Q1
$73M Buy
2022
Q4
$31.4M Sell
2022
Q3
$41.6M Buy
2022
Q2
$35.1M Buy
2022
Q1
$63.8M Sell
2021
Q4
$97.8M Buy
2021
Q3
$66.4M Buy
2021
Q2
$24.1M Buy
2021
Q1
$19.6M Buy
2020
Q4
$8.68M Buy