Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$248M Hold
2025
Q1
$318M Hold
2024
Q4
$298M Sell
2024
Q3
$282M Hold
2024
Q2
$132M Hold
2024
Q1
$134M Hold
2023
Q4
$208M Hold
2023
Q3
$112M Hold
2023
Q2
$140M Hold
2023
Q1
$66.2M Hold
2022
Q4
$57.6M Hold
2022
Q3
$105M Hold
2022
Q2
$91M Buy
2022
Q1
$266M Hold
2021
Q4
$536M Buy