Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$162M Sell
2025
Q2
$170M Sell
2025
Q1
$150M Buy
2024
Q4
$125M Buy
2024
Q3
$92.9M Sell
2024
Q2
$74.3M Buy
2024
Q1
$73.1M Buy
2023
Q4
$39.2M Sell
2023
Q3
$38.7M Buy
2023
Q2
$26.5M Buy
2023
Q1
$25M Sell
2022
Q4
$29M Sell
2022
Q3
$31.1M Buy
2022
Q2
$36.3M Sell
2022
Q1
$38.7M Buy