Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$150M Buy
2025
Q1
$139M Buy
2024
Q4
$148M Sell
2024
Q3
$142M Buy
2024
Q2
$123M Buy
2024
Q1
$96.7M Sell
2023
Q4
$114M Buy
2023
Q3
$94.8M Buy
2023
Q2
$103M Buy
2023
Q1
$79.8M Buy
2022
Q4
$61.4M Sell
2022
Q3
$66.6M Sell
2022
Q2
$66.5M Buy
2022
Q1
$83.6M Buy
2021
Q4
$82.9M Buy
2021
Q3
$65.9M Buy
2021
Q2
$62.4M Buy
2021
Q1
$54.2M Sell
2020
Q4
$59.5M Sell
2020
Q3
$55.8M Buy
2020
Q2
$42.5M Sell
2020
Q1
$33.8M Buy
2019
Q4
$36.1M Buy