Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$154M Buy
2023
Q2
Sell
2023
Q1
$60.3M Sell
2022
Q4
$202M Sell
2022
Q3
$331M Hold
2022
Q2
$314M Sell
2022
Q1
$404M Buy
2021
Q4
$317M Buy