Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$257M Sell
2025
Q1
$233M Buy
2024
Q4
$90.5M Buy
2024
Q3
$106M Sell
2024
Q2
$109M Buy
2024
Q1
$105M Sell
2023
Q4
$369M Sell
2023
Q3
$333M Buy
2023
Q2
$309M Buy
2023
Q1
$190M Buy
2022
Q4
$30.3M Buy
2022
Q3
$26.5M Hold
2022
Q2
$20.5M Sell
2022
Q1
$72.1M Buy
2021
Q4
$9.43M Sell
2021
Q3
$87.4M Sell
2021
Q2
$102M Buy