Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$147M Buy
2025
Q2
$120M Buy
2025
Q1
$99.5M Sell
2024
Q4
$96.1M Buy
2024
Q3
$81.4M Sell
2024
Q2
$84.1M Sell
2024
Q1
$90.5M Sell
2023
Q4
$126M Buy
2023
Q3
$101M Buy
2023
Q2
$86.2M Buy
2023
Q1
$65.7M Sell
2022
Q4
$68.9M Buy
2022
Q3
$58.9M Sell
2022
Q2
$80.8M Sell
2022
Q1
$106M Buy
2021
Q4
$85M Buy
2021
Q3
$71.1M Sell
2021
Q2
$72.5M Buy