Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$210M Buy
2025
Q2
$157M Sell
2025
Q1
$198M Buy
2024
Q4
$242M Sell
2024
Q3
$212M Sell
2024
Q2
$302M Buy
2024
Q1
$198M Sell
2023
Q4
$226M Buy
2023
Q3
$125M Buy
2023
Q2
$142M Buy
2023
Q1
$85.1M Sell
2022
Q4
$181M Buy
2022
Q3
$96.5M Buy
2022
Q2
$64.1M Buy
2022
Q1
$104M Sell
2021
Q4
$130M Buy
2021
Q3
$181M Sell
2021
Q2
$170M Buy