Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$113M Sell
2025
Q2
$111M Sell
2025
Q1
$190M Sell
2024
Q4
$213M Buy
2024
Q3
$89.9M Sell
2024
Q2
$101M Buy
2024
Q1
$86.2M Sell
2023
Q4
$87.7M Sell
2023
Q3
$104M Buy
2023
Q2
$87.5M Sell
2023
Q1
$88.2M Buy
2022
Q4
$78.6M Buy
2022
Q3
$64.3M Sell
2022
Q2
$71.2M Buy
2022
Q1
$66.6M Buy