Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$132M Sell
2025
Q2
$206M Buy
2025
Q1
$186M Sell
2024
Q4
$337M Buy
2024
Q3
$193M Buy
2024
Q2
$168M Buy
2024
Q1
$39.7M Buy
2023
Q4
$32.6M Buy
2023
Q3
$22M Buy
2023
Q2
$15.5M Buy
2023
Q1
$14.5M Buy
2022
Q4
$9.29M Sell
2022
Q3
$8.81M Buy
2022
Q2
$6.11M Buy
2022
Q1
$8.1M Sell
2021
Q4
$8.58M Buy
2021
Q3
$8.67M Buy
2021
Q2
$9.81M Sell
2021
Q1
$13.1M Sell
2020
Q4
$35.3M Sell
2020
Q3
$30.4M Buy