Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$191M Sell
2025
Q1
$236M Buy
2024
Q2
Sell
2024
Q1
$20.2M Sell
2023
Q4
$43.3M Buy
2023
Q3
$28.2M Sell
2023
Q2
$42.2M Sell
2023
Q1
$71M Buy
2020
Q4
Sell
2020
Q3
$10.4M Sell
2020
Q2
$90.8M Buy
2020
Q1
$11.1M Sell
2019
Q4
$78.8M Buy
2019
Q3
$34.7M Sell
2019
Q2
$132M Buy
2019
Q1
$16.8M Buy
2018
Q4
$20.9M Buy
2018
Q3
$7.12M Buy
2018
Q2
$3.37M Buy
2018
Q1
Sell
2017
Q4
$1.12M Buy