Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$335M Sell
2025
Q1
$253M Buy
2024
Q4
$177M Buy
2024
Q3
$155M Sell
2024
Q2
$0 Buy
2024
Q1
$0 Buy
2023
Q4
$6.01M Sell
2023
Q3
$5.51M Buy
2023
Q2
$5.7M Sell
2023
Q1
$13.7M Sell
2022
Q4
$12.7M Buy
2022
Q3
$8.8M Sell
2022
Q2
$10.8M Buy
2022
Q1
$13.6M Buy
2021
Q4
$13.7M Buy