Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$233M Sell
2025
Q2
$411M Buy
2025
Q1
$264M Buy
2024
Q4
$249M Sell
2024
Q3
$266M Buy
2024
Q2
$254M Buy
2024
Q1
$161M Sell
2023
Q4
$151M Buy
2023
Q3
$117M Buy
2023
Q2
$111M Buy
2023
Q1
$45.7M Buy
2022
Q4
$26.2M Buy
2022
Q3
$2.17M Sell
2022
Q2
$4.72M Buy
2022
Q1
$4.93M Buy
2021
Q4
$3.32M Sell
2021
Q3
$3.35M Sell
2021
Q2
$6.52M Sell
2021
Q1
$11.6M Buy
2020
Q4
$4.52M Buy