Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$41.5M Sell
2025
Q1
$29.6M Sell
2024
Q4
$64.5M Sell
2024
Q3
$66.2M Sell
2024
Q2
$116M Buy
2024
Q1
$121M Buy
2023
Q4
$146M Sell
2023
Q3
$150M Buy
2023
Q2
$168M Buy
2023
Q1
$178M Buy
2022
Q4
$134M Buy
2022
Q3
$123M Buy
2022
Q2
$160M Buy
2022
Q1
$41.8M Sell
2021
Q4
$72.2M Buy
2021
Q3
$97.4M Sell
2021
Q2
$113M Sell
2021
Q1
$131M Buy