Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$169M Buy
2025
Q1
$134M Sell
2024
Q4
$171M Sell
2024
Q3
$220M Buy
2024
Q2
$139M Sell
2024
Q1
$149M Buy
2023
Q4
$99.1M Sell
2023
Q3
$86.8M Sell
2023
Q2
$147M Buy
2023
Q1
$127M Sell
2022
Q4
$151M Buy
2022
Q3
$101M Buy
2022
Q2
$60.6M Buy
2022
Q1
$73.2M Sell
2021
Q4
$111M Sell
2021
Q3
$119M Buy
2021
Q2
$81.1M Buy