Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$220M Buy
2025
Q2
$117M Sell
2025
Q1
$107M Buy
2024
Q4
$77.3M Sell
2024
Q3
$109M Sell
2024
Q2
$132M Sell
2024
Q1
$190M Buy
2023
Q4
$74.3M Sell
2023
Q3
$129M Sell
2023
Q2
$166M Buy
2023
Q1
$109M Sell
2022
Q4
$114M Sell
2022
Q3
$146M Buy
2022
Q2
$73.3M Buy
2022
Q1
$63.3M Sell
2021
Q4
$74.5M Buy
2021
Q3
$54M Sell
2021
Q2
$61.2M Buy