Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$187M Sell
2025
Q2
$247M Buy
2025
Q1
$90.2M Sell
2024
Q4
$105M Buy
2024
Q3
$68.3M Sell
2024
Q2
$80.4M Sell
2024
Q1
$77.9M Sell
2023
Q4
$73.4M Buy
2023
Q3
$58.9M Buy
2023
Q2
$24.3M Buy
2023
Q1
$19.8M Buy
2022
Q4
$18.5M Sell
2022
Q3
$31.7M Buy
2022
Q2
$35.9M Sell
2022
Q1
$64.4M Sell
2021
Q4
$77.9M Buy
2021
Q3
$87.8M Buy
2021
Q2
$54.5M Buy