Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$219M Buy
2025
Q2
$199M Buy
2025
Q1
$158M Sell
2024
Q4
$215M Buy
2024
Q3
$119M Buy
2024
Q2
$101M Sell
2024
Q1
$110M Sell
2023
Q4
$147M Buy
2023
Q3
$141M Buy
2023
Q2
$112M Sell
2023
Q1
$141M Buy
2022
Q4
$123M Sell
2022
Q3
$134M Buy
2022
Q2
$93.6M Buy
2022
Q1
$102M Sell
2021
Q4
$156M Buy
2021
Q3
$108M Buy
2021
Q2
$87.3M Buy