Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$250M Sell
2025
Q1
$154M Sell
2024
Q4
$251M Buy
2024
Q3
$97.6M Buy
2024
Q2
$76.7M Sell
2024
Q1
$273M Buy
2023
Q4
$14.4M Buy
2023
Q3
$4.4M Sell
2023
Q2
$7.09M Buy
2023
Q1
$2.68M Sell
2022
Q4
$1.73M Buy
2022
Q3
$2.32M Sell
2022
Q2
$1.78M Buy
2022
Q1
$3.96M Buy
2021
Q4
$1.88M Buy
2021
Q3
$227K Buy