Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$202M Sell
2025
Q1
$210M Buy
2024
Q4
$169M Sell
2024
Q3
$263M Buy
2024
Q2
$207M Buy
2024
Q1
$168M Buy
2023
Q4
$137M Sell
2023
Q3
$115M Sell
2023
Q2
$143M Sell
2023
Q1
$156M Sell
2022
Q4
$160M Sell
2022
Q3
$158K Buy
2022
Q2
$159K Buy
2022
Q1
$166K Buy
2021
Q4
$182K Buy
2021
Q3
$48.3K Buy
2021
Q2
$5.2K Buy