Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$47.7M Sell
2024
Q3
$118M Buy
2024
Q2
$83.4M Sell
2024
Q1
$106M Sell
2023
Q4
$144M Buy
2023
Q3
$117M Buy
2023
Q2
$143M Sell
2023
Q1
$173M Buy
2022
Q4
$117M Sell
2022
Q3
$142M Sell
2022
Q2
$205M Sell
2022
Q1
$367M Sell
2021
Q4
$319M Buy
2021
Q3
$306M Buy
2021
Q2
$379M Buy
2021
Q1
$269M Buy
2020
Q4
$212M Buy