Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$13.8M Sell
2025
Q2
$234M Sell
2025
Q1
$218M Buy
2024
Q4
$38.7M Sell
2024
Q3
$103M Sell
2024
Q2
$244M Buy
2024
Q1
$17.6M Sell
2023
Q4
$52.5M Buy
2023
Q3
$10.4M Sell
2023
Q2
$76M Buy
2023
Q1
$13.8M Sell
2022
Q4
$16.1M Buy
2022
Q3
$15M Buy
2022
Q2
$10.8M Sell
2022
Q1
$42.6M Sell
2021
Q4
$54.6M Sell
2021
Q3
$152M Buy
2021
Q2
$52.3M Buy