Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$157M Sell
2025
Q1
$150M Sell
2024
Q4
$174M Buy
2024
Q3
$22.8M Buy
2023
Q4
Sell
2023
Q3
$125M Buy
2023
Q2
$75.2M Sell
2023
Q1
$180M Buy
2022
Q4
$79.9M Buy
2022
Q3
$16.3M Sell
2022
Q2
$76.6M Buy
2022
Q1
$48.8M Buy
2021
Q4
$38.3M Buy
2021
Q3
$49.9M Sell
2021
Q2
$78.7M Sell
2021
Q1
$87.7M Buy
2020
Q4
$13.1M Sell
2020
Q3
$31.1M Buy
2020
Q1
Sell
2019
Q4
$2.17M Sell
2019
Q3
$6.75M Buy