Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$192M Sell
2025
Q2
$157M Buy
2025
Q1
$92.2M Buy
2024
Q4
$111M Buy
2024
Q3
$76.2M Sell
2024
Q2
$67.3M Sell
2024
Q1
$59.9M Buy
2023
Q4
$74.2M Sell
2023
Q3
$70.1M Buy
2023
Q2
$66.9M Buy
2023
Q1
$66.6M Buy
2022
Q4
$36.8M Buy
2022
Q3
$14.4M Sell
2022
Q2
$52.9M Buy
2022
Q1
$76M Sell
2021
Q4
$102M Buy
2021
Q3
$44.4M Sell
2021
Q2
$49.5M Sell
2021
Q1
$41.9M Sell
2020
Q4
$59.5M Sell
2020
Q3
$46.5M Buy
2020
Q2
$14.1M Buy