Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$156M Sell
2025
Q1
$127M Buy
2024
Q4
$90.3M Sell
2024
Q3
$217M Sell
2024
Q2
$216M Buy
2024
Q1
$269M Buy
2023
Q4
$235M Buy
2023
Q3
$160M Sell
2023
Q2
$172M Sell
2023
Q1
$166M Buy
2022
Q4
$193M Sell
2022
Q3
$252M Buy
2022
Q2
$208M Buy
2022
Q1
$202M Buy
2021
Q4
$172M Buy
2021
Q3
$159M Sell
2021
Q2
$184M Buy
2021
Q1
$84.5M Sell
2020
Q4
$98.7M Sell
2020
Q3
$112M Buy