Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$338M Buy
2025
Q3
$119M Sell
2025
Q2
$173M Sell
2025
Q1
$168M Sell
2024
Q4
$364M Buy
2024
Q3
$15.1M Sell
2024
Q2
$27.5M Buy
2024
Q1
$21.6M Buy
2023
Q4
$4.97M Buy
2023
Q2
Sell
2023
Q1
$3.72M Sell
2022
Q4
$26.7M Buy