Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$127M Sell
2025
Q1
$130M Sell
2024
Q4
$144M Sell
2024
Q3
$126M Buy
2024
Q2
$107M Buy
2024
Q1
$115M Buy
2023
Q4
$40.4M Buy
2023
Q3
$17.1M Buy
2023
Q2
$16.3M Buy
2023
Q1
$3.12M Buy
2022
Q4
$1.89M Buy
2022
Q3
$1.97M Buy
2022
Q2
$1.43M Buy
2022
Q1
$1.52M Hold
2021
Q4
$2.39M Sell
2021
Q3
$6M Sell
2021
Q2
$17.8M Sell
2021
Q1
$24.7M Sell
2020
Q4
$174M Buy
2020
Q3
$18.9M Buy
2020
Q2
$9.65M Buy