Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$345M Buy
2025
Q1
$205M Sell
2024
Q4
$273M Buy
2024
Q3
$207M Buy
2024
Q2
$159M Buy
2024
Q1
$125M Sell
2023
Q4
$137M Buy
2023
Q3
$97.9M Buy
2023
Q2
$78.8M Buy
2023
Q1
$49.7M Buy
2022
Q4
$17.5M Sell
2022
Q3
$30.7M Buy
2022
Q2
$19.2M Buy
2022
Q1
$20.9M Buy
2021
Q4
$19.5M Sell
2021
Q3
$28.1M Buy
2021
Q2
$24M Buy