Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$297M Buy
2025
Q1
$211M Buy
2024
Q4
$141M Sell
2024
Q3
$136M Sell
2024
Q2
$107M Buy
2024
Q1
$116M Buy
2023
Q4
$82.6M Buy
2023
Q3
$54.4M Sell
2023
Q2
$52.9M Sell
2023
Q1
$44.6M Buy
2022
Q4
$34.2M Sell
2022
Q3
$34.8M Buy
2022
Q2
$39.7M Buy
2022
Q1
$44.5M Buy
2021
Q4
$60.8M Sell
2021
Q3
$90.7M Buy
2021
Q2
$41.9M Buy