Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$135M Sell
2025
Q2
$110M Sell
2025
Q1
$106M Sell
2024
Q4
$96.7M Buy
2024
Q3
$104M Sell
2024
Q2
$94.2M Buy
2024
Q1
$81.4M Sell
2023
Q4
$75M Sell
2023
Q3
$64.4M Buy
2023
Q2
$54.7M Buy
2023
Q1
$21.8M Buy
2022
Q4
$21.8M Sell
2022
Q3
$24.5M Buy
2022
Q2
$17.1M Sell
2022
Q1
$25.5M Sell
2021
Q4
$42.5M Sell
2021
Q3
$46.2M Buy
2021
Q2
$47.1M Buy