Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$204M Buy
2025
Q1
$70.3M Sell
2024
Q4
$73.9M Sell
2024
Q3
$83.7M Buy
2024
Q2
$54.8M Buy
2024
Q1
$51.4M Sell
2023
Q4
$62.5M Sell
2023
Q3
$104M Sell
2023
Q2
$150M Sell
2023
Q1
$178M Sell
2022
Q4
$122M Sell
2022
Q3
$161M Buy
2022
Q2
$112M Buy
2022
Q1
$52.8M Sell
2021
Q4
$141M Buy