Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$39.9M Sell
2025
Q2
$55.5M Sell
2025
Q1
$124M Sell
2024
Q4
$157M Buy
2024
Q3
$117M Buy
2024
Q2
$113M Buy
2024
Q1
$87.1M Sell
2023
Q4
$110M Sell
2023
Q3
$134M Buy
2023
Q2
$65.4M Buy
2023
Q1
$36.9M Buy
2022
Q4
$28.7M Sell
2022
Q3
$45.8M Buy
2022
Q2
$21.1M Buy
2022
Q1
$12.2M Sell
2021
Q4
$52M Sell
2021
Q3
$64.5M Sell
2021
Q2
$93.2M Buy