Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$78M Sell
2025
Q1
$118M Buy
2024
Q4
$93.9M Sell
2024
Q3
$143M Buy
2024
Q2
$94.6M Sell
2024
Q1
$121M Sell
2023
Q4
$123M Sell
2023
Q3
$120M Buy
2023
Q2
$143M Buy
2023
Q1
$131M Sell
2022
Q4
$151M Buy
2022
Q3
$72M Buy
2022
Q2
$44.1M Buy
2022
Q1
$53.8M Sell
2021
Q4
$132M Sell
2021
Q3
$157M Buy
2021
Q2
$125M Sell
2021
Q1
$139M Buy
2020
Q4
$44.1M Sell
2020
Q3
$66.8M Buy