Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$76.6M Sell
2025
Q2
$104M Sell
2025
Q1
$95.9M Buy
2024
Q4
$112M Sell
2024
Q3
$118M Sell
2024
Q2
$370M Buy
2024
Q1
$70.3M Sell
2023
Q4
$54M Sell
2023
Q3
$63.6M Sell
2023
Q2
$80.2M Sell
2023
Q1
$88.7M Buy
2022
Q4
$40.3M Sell
2022
Q3
$40M Buy
2022
Q2
$28.6M Buy
2022
Q1
$24.8M Buy
2021
Q4
$25.3M Sell
2021
Q3
$34.1M Buy
2021
Q2
$25.4M Buy