Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$175M Sell
2025
Q1
$163M Buy
2024
Q4
$174M Buy
2024
Q3
$199M Buy
2024
Q2
$208M Buy
2024
Q1
$261M Buy
2023
Q4
$253M Buy
2023
Q3
$240M Sell
2023
Q2
$260M Buy
2023
Q1
$241M Buy
2022
Q4
$128M Buy
2022
Q3
$119M Buy
2022
Q2
$97M Buy
2022
Q1
$21.4M Sell
2021
Q4
$27.6M Sell
2021
Q3
$23.8M Hold
2021
Q2
$26.7M Sell
2021
Q1
$93M Hold
2020
Q4
$81.6M Sell
2020
Q3
$56.2M Buy
2020
Q2
$31.7M Buy