Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$364M Buy
2025
Q2
$185M Buy
2025
Q1
$99M Buy
2024
Q4
$93M Buy
2024
Q3
$59.4M Buy
2024
Q2
$30.8M Sell
2024
Q1
$51.9M Buy
2023
Q4
$55.9M Buy
2023
Q3
$19.8M Sell
2023
Q2
$30.9M Buy
2023
Q1
$33.8M Buy
2022
Q4
$17.5M Sell
2022
Q3
$28.5M Buy
2022
Q2
$22.8M Buy
2022
Q1
$18M Sell
2021
Q4
$49.1M Sell
2021
Q3
$52.5M Sell
2021
Q2
$71.8M Buy