Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$111M Buy
2025
Q2
$58.4M Sell
2025
Q1
$108M Buy
2024
Q4
$54.1M Buy
2024
Q3
$39.4M Buy
2024
Q2
$19.2M Sell
2024
Q1
$21.8M Buy
2023
Q4
$21.1M Sell
2023
Q3
$31.8M Sell
2023
Q2
$38.9M Sell
2023
Q1
$113M Buy
2022
Q4
$121M Buy
2022
Q3
$74.7M Buy
2022
Q2
$85.9M Sell
2022
Q1
$91.3M Sell
2021
Q4
$119M Sell
2021
Q3
$187M Sell
2021
Q2
$441M Buy