Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$138M Buy
2025
Q2
$53.6M Sell
2025
Q1
$71.3M Sell
2024
Q4
$129M Buy
2024
Q3
$150M Sell
2024
Q2
$144M Sell
2024
Q1
$190M Buy
2023
Q4
$74.4M Sell
2023
Q3
$89.3M Sell
2023
Q2
$175M Buy
2021
Q2
Sell
2021
Q1
$9.79M Buy