Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$200M Sell
2025
Q2
$219M Buy
2025
Q1
$110M Sell
2024
Q4
$109M Buy
2024
Q3
Sell
2024
Q2
$94.6M Buy
2024
Q1
$138M Buy
2023
Q4
$95.3M Buy
2023
Q3
$9.35M Buy
2023
Q1
Sell
2022
Q4
$4.26M Buy
2021
Q1
Sell
2020
Q4
$20.1M Sell
2020
Q3
$37.1M Buy
2020
Q2
$33.3M Buy