Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$95.3M Buy
2025
Q2
$77.2M Sell
2025
Q1
$172M Buy
2024
Q4
$183M Buy
2024
Q3
$164M Buy
2024
Q2
$154M Sell
2024
Q1
$188M Sell
2023
Q4
$307M Buy
2023
Q3
$287M Sell
2023
Q2
$339M Buy
2023
Q1
$164M Sell
2022
Q4
$233M Buy
2022
Q3
$170M Buy
2022
Q2
$87.4M Buy
2022
Q1
$73.5M Sell
2021
Q4
$190M Sell
2021
Q3
$242M Buy
2021
Q2
$215M Buy