Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$33.4M Sell
2025
Q2
$54.6M Sell
2025
Q1
$155M Sell
2024
Q4
$171M Sell
2024
Q3
$184M Sell
2024
Q2
$225M Sell
2024
Q1
$243M Sell
2023
Q4
$261M Buy
2023
Q3
$239M Buy
2023
Q2
$201M Buy
2023
Q1
$204M Sell
2022
Q4
$209M Buy
2022
Q3
$168M Sell
2022
Q2
$164M Buy
2022
Q1
$180M Buy
2021
Q4
$156M Buy
2021
Q3
$26.5M Buy
2021
Q2
$19.3M Buy