Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$154M Sell
2025
Q2
$184M Buy
2025
Q1
$108M Sell
2024
Q4
$131M Sell
2024
Q3
$171M Buy
2024
Q2
$156M Sell
2024
Q1
$159M Sell
2023
Q4
$137M Sell
2023
Q3
$116M Sell
2023
Q2
$141M Sell
2023
Q1
$172M Sell
2022
Q4
$169M Sell
2022
Q3
$178M Sell
2022
Q2
$134M Buy
2022
Q1
$170M Buy
2021
Q4
$248M Sell
2021
Q3
$255M Buy