Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$120M Sell
2025
Q1
$101M Sell
2024
Q4
$112M Sell
2024
Q3
$129M Buy
2024
Q2
$109M Buy
2024
Q1
$113M Sell
2023
Q4
$101M Sell
2023
Q3
$86.4M Sell
2023
Q2
$83.4M Buy
2023
Q1
$73M Buy
2022
Q4
$29.1M Sell
2022
Q3
$23.7M Buy
2022
Q2
$21M Buy
2022
Q1
$7K Buy