Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$181M Sell
2025
Q1
$271M Buy
2024
Q4
$186M Buy
2024
Q3
$72.8M Buy
2024
Q2
$43.3M Sell
2024
Q1
$86.4M Buy
2023
Q4
$46.2M Buy
2023
Q3
$39.4M Buy
2023
Q2
$28.9M Sell
2023
Q1
$34.1M Buy
2022
Q4
$28.9M Sell
2022
Q3
$58.3M Buy
2022
Q2
$38.8M Sell
2022
Q1
$49.4M Buy
2021
Q4
$50.6M Sell
2021
Q3
$58.1M Buy
2021
Q2
$60.9M Buy