Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$83M Buy
2025
Q2
$60.4M Buy
2025
Q1
$59.5M Buy
2024
Q4
$63.2M Sell
2024
Q3
$381M Sell
2024
Q2
$376M Buy
2024
Q1
$252M Sell
2023
Q4
$297M Sell
2023
Q3
$374M Buy
2023
Q2
$303M Sell
2023
Q1
$296M Sell
2022
Q4
$353M Buy
2022
Q3
$315M Buy
2022
Q2
$118M Sell
2022
Q1
$271M Buy
2021
Q4
$239M Sell
2021
Q3
$222M Buy
2021
Q2
$224M Buy