Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$239M Sell
2025
Q2
$270M Sell
2025
Q1
$289M Buy
2024
Q4
$198M Buy
2024
Q3
$61.2M Buy
2024
Q2
$21.6M Sell
2024
Q1
$42.1M Sell
2023
Q4
$69.3M Buy
2023
Q3
$22M Sell
2023
Q2
$38.3M Buy
2023
Q1
$13.5M Buy
2022
Q4
$9.62M Buy
2022
Q3
$8.72M Buy
2022
Q2
$8.03M Buy
2022
Q1
$3.63M Buy
2021
Q4
$2.45M Buy
2021
Q3
$2.03M Buy