Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$43.7M Sell
2025
Q1
$64.5M Hold
2024
Q4
$74.9M Sell
2024
Q3
$112M Sell
2024
Q2
$332M Buy
2024
Q1
$340M Buy
2023
Q4
$247M Sell
2023
Q3
$265M Sell
2023
Q2
$292M Sell
2023
Q1
$300M Hold
2022
Q4
$237M Buy
2022
Q3
$302M Buy
2022
Q2
$276M Buy
2022
Q1
$299M Buy
2021
Q4
$237M Buy