Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$85.6M Sell
2024
Q3
$86.8M Hold
2024
Q2
$86.8M Sell
2024
Q1
$127M Sell
2023
Q4
$202M Sell
2023
Q3
$193M Sell
2023
Q2
$219M Sell
2023
Q1
$227M Buy
2022
Q4
$119M Sell
2022
Q3
$116M Sell
2022
Q2
$133M Buy
2022
Q1
$171M Buy
2021
Q4
$180M Buy
2021
Q3
$138M Buy
2020
Q4
$128M Buy