Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$17M Sell
2025
Q1
$105M Sell
2024
Q4
$200M Sell
2024
Q3
$247M Buy
2024
Q2
$193M Buy
2024
Q1
$3.29M Hold
2023
Q4
$3.53M Hold
2023
Q3
$3.18M Hold
2023
Q2
$3.28M Sell
2023
Q1
$35M Sell
2022
Q4
$259M Sell
2022
Q3
$169M Sell
2022
Q2
$248M Buy
2022
Q1
$199M Buy
2021
Q4
$75.3M Hold
2021
Q3
$99.9M Hold
2021
Q2
$180M Buy
2021
Q1
$14M Buy
2020
Q3
Sell
2020
Q2
$109M Sell
2020
Q1
$110M Buy