Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$196M Sell
2025
Q1
$469M Buy
2024
Q4
$456M Sell
2024
Q3
$406M Buy
2024
Q2
$64.5M Sell
2024
Q1
$61.5M Sell
2023
Q4
$42.4M Sell
2023
Q3
$35.9M Buy
2023
Q2
$22.5M Buy
2022
Q3
Sell
2022
Q2
$18K Hold
2022
Q1
$28K Sell
2021
Q4
$5.43M Sell
2021
Q3
$14.9M Sell
2021
Q2
$19M Buy