Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$101M Sell
2025
Q1
$94.6M Sell
2024
Q4
$121M Sell
2024
Q3
$127M Buy
2024
Q2
$106M Sell
2024
Q1
$103M Buy
2023
Q4
$83.6M Sell
2023
Q3
$85.2M Sell
2023
Q2
$88.3M Hold
2023
Q1
$69.9M Sell
2022
Q4
$69.4M Buy
2022
Q3
$67.4M Sell
2022
Q2
$71.9M Buy
2022
Q1
$65.2M Buy
2021
Q4
$14M Buy