Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$150M Sell
2025
Q1
$59.8M Buy
2024
Q4
$299M Buy
2024
Q3
$171M Sell
2024
Q2
$207M Buy
2024
Q1
$218M Buy
2023
Q4
$161M Buy
2023
Q3
$160M Buy
2023
Q2
$139M Buy
2023
Q1
$131M Sell
2022
Q4
$91.5M Sell
2022
Q3
$141M Buy
2022
Q2
$87.7M Buy
2022
Q1
$35M Buy
2021
Q4
$32M Sell
2021
Q3
$33M Buy
2021
Q2
$15.9M Sell
2021
Q1
$49.4M Sell
2020
Q4
$41.3M Buy