Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$357M Buy
2025
Q2
$237M Sell
2025
Q1
$325M Buy
2024
Q4
$312M Buy
2024
Q3
$354M Sell
2024
Q2
$337M Buy
2024
Q1
Sell
2023
Q4
$187M Buy
2023
Q3
$124M Buy
2023
Q2
$34M Buy
2023
Q1
$32.2M Sell
2022
Q4
$30.1M Sell
2022
Q3
$31.2M Buy
2022
Q2
$35.4M Sell
2022
Q1
$46M Buy
2021
Q4
$57.8M Sell
2021
Q3
$46.5M Sell
2021
Q2
$44.9M Buy
2021
Q1
$36.1M Buy