Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$287M Buy
2025
Q2
$261M Sell
2025
Q1
$363M Sell
2024
Q4
$399M Buy
2024
Q3
$11.9M Sell
2024
Q2
$30.9M Buy
2024
Q1
$22.6M Buy
2023
Q4
$15.9M Buy
2023
Q3
$13.2M Sell
2023
Q2
$9.46M Buy
2023
Q1
$3.79M Buy
2022
Q4
$2.63M Sell
2022
Q3
$5.39M Buy
2022
Q2
$2.49M Sell
2022
Q1
$6.02M Buy
2021
Q4
$6.86M Buy