Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$275M Sell
2025
Q1
$552M Buy
2024
Q4
$509M Buy
2024
Q3
$446M Buy
2024
Q2
$178M Buy
2024
Q1
$112M Buy
2023
Q4
$171M Buy
2023
Q3
$78.4M Buy
2023
Q2
$72.8M Buy
2023
Q1
$8.37M Buy
2022
Q4
$6.85M Buy
2022
Q3
$11.2M Buy
2022
Q2
$7.71M Buy
2022
Q1
$20.3M Buy
2021
Q4
$39.9M Buy