Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$103M Buy
2025
Q2
$91.3M Sell
2025
Q1
$118M Sell
2024
Q4
$137M Buy
2024
Q3
$112M Sell
2024
Q2
$121M Sell
2024
Q1
$160M Sell
2023
Q4
$185M Buy
2023
Q3
$153M Buy
2023
Q2
$145M Buy
2023
Q1
$59.8M Buy
2022
Q4
$37.6M Buy
2022
Q3
$28.5M Sell
2022
Q2
$54.5M Sell
2022
Q1
$63M Buy
2021
Q4
$71.6M Buy
2021
Q3
$52.8M Buy
2021
Q2
$48.5M Buy