Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$94.7M Sell
2025
Q2
$71.9M Sell
2025
Q1
$71.2M Sell
2024
Q4
$100M Sell
2024
Q3
$107M Sell
2024
Q2
$226M Sell
2024
Q1
$265M Sell
2023
Q4
$331M Buy
2023
Q3
$261M Buy
2023
Q2
$217M Buy
2023
Q1
$223M Buy
2022
Q4
$178M Sell
2022
Q3
$155M Buy
2022
Q2
$60.5M Buy
2022
Q1
$69.7M Buy
2021
Q4
$92.1M Sell
2021
Q3
$87.8M Buy
2021
Q2
$83.8M Buy