Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$255M Sell
2025
Q1
$184M Buy
2024
Q4
$221M Sell
2024
Q3
$200M Buy
2024
Q2
$203M Sell
2024
Q1
$149M Buy
2023
Q4
$74.3M Buy
2023
Q3
$34.7M Buy
2023
Q2
$4.3M Sell
2023
Q1
$3.11M Sell
2022
Q4
$1.64M Buy
2021
Q4
Sell
2021
Q3
$265K Buy