Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$300M Buy
2025
Q1
$133M Sell
2024
Q4
$210M Sell
2024
Q3
$182M Sell
2024
Q2
$160M Buy
2024
Q1
$89.3M Buy
2023
Q4
$96.8M Buy
2023
Q3
$60.1M Buy
2023
Q2
$70.8M Buy
2023
Q1
$48.2M Buy
2022
Q4
$37.9M Buy
2022
Q3
$30M Buy
2022
Q2
$24.1M Buy
2022
Q1
$49.3M Sell
2021
Q4
$174M Buy
2021
Q3
$105M Buy
2021
Q2
$107M Buy