Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$190M Sell
2025
Q1
$137M Buy
2024
Q4
$128M Buy
2024
Q3
$94.2M Buy
2024
Q2
$71.1M Buy
2024
Q1
$60.1M Buy
2023
Q4
$47.9M Buy
2023
Q3
$91.4M Sell
2023
Q2
$93.8M Buy
2023
Q1
$92.2M Buy
2022
Q4
$25.9M Buy
2022
Q3
$20.5M Sell
2022
Q2
$15.5M Sell
2022
Q1
$41.7M Buy
2021
Q4
$56.9M Buy
2021
Q3
$52.4M Sell
2021
Q2
$45.7M Buy
2021
Q1
$44.7M Sell
2020
Q4
$46.8M Sell
2020
Q3
$44.4M Buy
2020
Q2
$37.3M Buy
2020
Q1
$30.5M Buy
2019
Q4
$23.9M Buy