Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$602M Buy
2025
Q2
$103M Buy
2025
Q1
$72M Sell
2024
Q4
$73.8M Sell
2024
Q3
$73.4M Buy
2024
Q2
$75.1M Sell
2024
Q1
$75.6M Sell
2023
Q4
$73.5M Sell
2023
Q3
$71.8M Buy
2023
Q2
$64.3M Sell
2023
Q1
$62.8M Buy
2022
Q4
$52.5M Buy
2022
Q3
$49.6M Buy
2022
Q2
$49.3M Sell
2022
Q1
$62.3M Buy
2021
Q4
$82.7M Sell
2021
Q3
$69.6M Sell
2021
Q2
$65.6M Buy
2021
Q1
$49.4M Sell
2020
Q4
$48.6M Buy
2020
Q3
$41.5M Sell
2020
Q2
$37.9M Buy
2020
Q1
$29.3M Sell
2019
Q4
$132M Buy