Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$332M Hold
2025
Q2
$185M Sell
2025
Q1
$188M Buy
2024
Q4
$163M Buy
2024
Q3
$167M Buy
2024
Q2
$189M Sell
2024
Q1
$196M Sell
2023
Q4
$131M Buy
2023
Q3
$104M Buy
2023
Q2
$105M Buy
2023
Q1
$54.3M Buy
2022
Q4
$42.3M Buy
2022
Q3
$52.4M Hold
2022
Q2
$59.2M Buy
2022
Q1
$48M Buy
2021
Q4
$47.7M Buy
2021
Q3
$15.8M Buy