Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$222M Buy
2025
Q2
$136M Sell
2025
Q1
$147M Sell
2024
Q4
$391M Sell
2024
Q3
$382M Buy
2024
Q2
$311M Buy
2024
Q1
$174M Buy
2023
Q4
$131M Buy
2023
Q3
$93.6M Buy
2023
Q2
$69.7M Sell
2023
Q1
$81.6M Buy
2022
Q4
$53.1M Buy
2022
Q3
$570K Buy
2022
Q2
$834K Buy
2022
Q1
$73K Sell
2021
Q4
$1.51M Sell
2021
Q3
$2.31M Buy
2021
Q2
$3.19M Buy
2021
Q1
$2.35M Sell
2020
Q4
$2.86M Sell
2020
Q3
$6.46M Buy
2020
Q2
$3.37M Buy