Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$102M Sell
2024
Q3
$203M Sell
2024
Q2
$165M Sell
2024
Q1
$188M Buy
2023
Q4
$279M Buy
2023
Q3
$176M Hold
2023
Q2
$250M Buy
2023
Q1
$265M Buy
2022
Q4
$293M Hold
2022
Q3
$337M Sell
2022
Q2
$303M Buy
2022
Q1
$325M Buy
2021
Q4
$233M Buy
2021
Q3
$196M Buy
2021
Q2
$198M Buy
2021
Q1
$1.33M Sell
2020
Q4
$4.4M Buy
2020
Q3
$1.39M Buy