Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$105M Sell
2025
Q1
$88.8M Sell
2024
Q4
$108M Buy
2024
Q3
$120M Sell
2024
Q2
$140M Sell
2024
Q1
$188M Buy
2023
Q4
$146M Buy
2023
Q3
$70.3M Buy
2023
Q2
$63.1M Sell
2023
Q1
$46.8M Buy
2022
Q4
$33.4M Buy
2022
Q3
$35.7M Buy
2022
Q2
$22.5M Buy
2022
Q1
$37M Buy
2021
Q4
$37M Buy
2021
Q3
$33.4M Sell
2021
Q2
$42.3M Buy
2021
Q1
$45.4M Buy