Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$52.4M Sell
2025
Q1
$58.2M Sell
2024
Q4
$130M Sell
2024
Q3
$140M Sell
2024
Q2
$272M Buy
2024
Q1
$193M Buy
2023
Q4
$159M Buy
2023
Q3
$32.9M Sell
2023
Q2
$64.7M Buy
2023
Q1
$36.4M Sell
2022
Q4
$72.5M Buy
2022
Q3
$42.9M Buy
2022
Q2
$16.4M Sell
2022
Q1
$45.1M Sell
2021
Q4
$50.2M Buy
2021
Q3
$84.7M Buy
2021
Q2
$76.1M Buy