Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$362M Buy
2025
Q1
$143M Buy
2024
Q4
$105M Sell
2024
Q3
$108M Sell
2024
Q2
$144M Buy
2024
Q1
$101M Sell
2023
Q4
$114M Buy
2023
Q3
$69.5M Buy
2023
Q2
$45.7M Sell
2023
Q1
$50.6M Buy
2022
Q4
$27.7M Buy
2022
Q3
$25.4M Buy
2022
Q2
$14.2M Buy
2022
Q1
$22.8M Buy
2021
Q4
$20.1M Buy
2021
Q3
$11.4M Buy