Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$178M Sell
2025
Q1
$213M Buy
2024
Q4
$218M Buy
2024
Q3
$197M Buy
2024
Q2
$169M Sell
2024
Q1
$139M Sell
2023
Q4
$160M Buy
2023
Q3
$126M Buy
2023
Q2
$124M Buy
2023
Q1
$105M Buy
2022
Q4
$61.6M Buy
2022
Q3
$39.9M Buy
2022
Q2
$36.3M Buy
2022
Q1
$44.1M Buy
2021
Q4
$24.9M Buy