Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.62B Buy
2025
Q2
$872M Buy
2025
Q1
$115M Sell
2024
Q4
$262M Buy
2024
Q3
$26.2M Buy
2024
Q2
$16.2M Sell
2024
Q1
$25.2M Sell
2023
Q4
$50.1M Buy
2023
Q3
$17M Buy
2023
Q2
$13.3M Buy
2023
Q1
$3.23M Sell
2022
Q4
$2.81M Buy
2022
Q3
$1.72M Buy
2022
Q2
$1.4M Sell
2022
Q1
$11.5M Sell
2021
Q4
$15.4M Buy
2021
Q3
$39K Buy
2021
Q2
$0 Sell
2021
Q1
$22K Buy