Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$152M Sell
2025
Q1
$115M Sell
2024
Q4
$154M Sell
2024
Q3
$215M Sell
2024
Q2
$208M Sell
2024
Q1
$271M Sell
2023
Q4
$219M Sell
2023
Q3
$207M Sell
2023
Q2
$231M Sell
2023
Q1
$179M Sell
2022
Q4
$104M Sell
2022
Q3
$91.1M Sell
2022
Q2
$116M Sell
2022
Q1
$211M Buy
2021
Q4
$222M Sell
2021
Q3
$163M Buy
2021
Q2
$119M Buy
2021
Q1
$66.8M Buy