Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$215M Buy
2025
Q3
$186M Buy
2025
Q2
$234M Sell
2025
Q1
$267M Sell
2024
Q4
$296M Buy
2024
Q3
$177M Buy
2024
Q2
$127M Buy
2024
Q1
$116M Buy
2023
Q4
$98M Buy
2023
Q3
$63.1M Buy
2023
Q2
$61.6M Buy
2023
Q1
$53.5M Buy
2022
Q4
$25.2M Buy
2022
Q3
$16.8M Buy
2022
Q2
$12.1M Buy
2022
Q1
$18.4M Buy
2021
Q4
$15.6M Buy
2021
Q3
$14.4M Buy