Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$108M Sell
2024
Q3
$115M Buy
2024
Q2
$104M Sell
2024
Q1
$113M Sell
2023
Q4
$129M Sell
2023
Q3
$172M Sell
2023
Q2
$157M Sell
2023
Q1
$153M Sell
2022
Q4
$152M Buy
2022
Q3
$131M Buy
2022
Q2
$146M Sell
2022
Q1
$156M Buy
2021
Q4
$135M Buy
2021
Q3
$127M Buy
2021
Q2
$101M Buy
2021
Q1
$82.4M Buy
2020
Q4
$34.7M Sell
2020
Q3
$28.1M Buy