Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$189M Sell
2025
Q1
$169M Buy
2024
Q4
$125M Buy
2024
Q3
$145M Buy
2024
Q2
$91.1M Buy
2024
Q1
$104M Buy
2023
Q4
$114M Buy
2023
Q3
$88.9M Sell
2023
Q2
$136M Buy
2023
Q1
$149M Buy
2022
Q4
$140M Sell
2022
Q3
$101M Sell
2022
Q2
$127M Sell
2022
Q1
$181M Sell
2021
Q4
$261M Buy
2021
Q3
$219M Sell
2021
Q2
$236M Sell
2021
Q1
$204M Buy
2020
Q4
$177M Buy