Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$124M Buy
2025
Q2
$123M Sell
2025
Q1
$74.7M Sell
2024
Q4
$72.5M Buy
2024
Q3
$64.7M Sell
2024
Q2
$72.5M Buy
2024
Q1
$95.6M Buy
2023
Q4
$122M Sell
2023
Q3
$154M Sell
2023
Q2
$272M Sell
2023
Q1
$266M Buy
2022
Q4
$118M Sell
2022
Q3
$128M Buy
2022
Q2
$95.7M Buy
2022
Q1
$20.5M Buy
2021
Q4
$19.9M Buy