Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$200M Sell
2025
Q1
$156M Buy
2024
Q4
$147M Sell
2024
Q3
$144M Sell
2024
Q2
$151M Sell
2024
Q1
$139M Sell
2023
Q4
$108M Sell
2023
Q3
$97.2M Sell
2023
Q2
$102M Sell
2023
Q1
$75.7M Sell
2022
Q4
$48.3M Sell
2022
Q3
$41.5M Sell
2022
Q2
$70.6M Sell
2022
Q1
$134M Buy
2021
Q4
$139M Buy
2021
Q3
$81.9M Buy
2021
Q2
$6.86M Buy