Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$211M Buy
2025
Q2
$214M Sell
2025
Q1
$199M Buy
2024
Q4
$190M Buy
2024
Q3
$179M Sell
2024
Q2
$245M Buy
2024
Q1
$235M Sell
2023
Q4
$258M Buy
2023
Q3
$230M Buy
2023
Q2
$159M Buy
2023
Q1
$110M Sell
2022
Q4
$95.4M Buy
2022
Q3
$61.1M Sell
2022
Q2
$54.6M Buy
2022
Q1
$95.6M Buy