Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$233M Buy
2025
Q1
$157M Buy
2024
Q4
$194M Sell
2024
Q3
$182M Sell
2024
Q2
$185M Buy
2024
Q1
$135M Sell
2023
Q4
$74.4M Buy
2023
Q3
$62.2M Buy
2023
Q2
$59.5M Buy
2023
Q1
$36.6M Buy
2022
Q4
$18.6M Sell
2022
Q3
$17.5M Buy
2022
Q2
$20.4M Buy
2022
Q1
$29.9M Buy
2021
Q4
$20.2M Buy
2021
Q3
$602K Buy
2021
Q2
$544K Buy
2021
Q1
$325K Sell
2020
Q4
$322K Buy