Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$139M Sell
2025
Q1
$129M Sell
2024
Q4
$121M Sell
2024
Q3
$141M Sell
2024
Q2
$120M Buy
2024
Q1
$118M Buy
2023
Q4
$103M Buy
2023
Q3
$82.5M Sell
2023
Q2
$85.3M Buy
2023
Q1
$78.4M Sell
2022
Q4
$80.3M Hold
2022
Q3
$69M Sell
2022
Q2
$66.6M Hold
2022
Q1
$75.8M Hold
2021
Q4
$79M Hold
2021
Q3
$67.9M Hold
2021
Q2
$68.1M Hold
2021
Q1
$60.8M Buy
2020
Q4
$62.6M Hold
2020
Q3
$58.9M Hold
2020
Q2
$47.1M Buy