Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$28.4M Sell
2025
Q1
$55.4M Sell
2024
Q4
$120M Sell
2024
Q3
$149M Sell
2024
Q2
$250M Buy
2024
Q1
$215M Buy
2023
Q4
$145M Buy
2023
Q3
$1.79M Sell
2023
Q2
$69.9M Buy
2023
Q1
$402K Buy
2020
Q2
Sell
2020
Q1
$3.42M Sell
2019
Q4
$9.34M Sell
2019
Q3
$11.5M Sell
2019
Q2
$8.71M Buy