Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$270M Sell
2025
Q1
$242M Buy
2024
Q4
$199M Buy
2024
Q3
$72.6M Sell
2024
Q2
$67.4M Buy
2024
Q1
$43.4M Buy
2023
Q4
$6.02M Buy
2023
Q3
$4.65M Sell
2023
Q2
$7.37M Buy
2023
Q1
$3.91M Buy
2022
Q4
$1.05M Sell
2022
Q3
$1.63M Buy
2022
Q2
$157K Sell
2022
Q1
$2.12M Buy
2021
Q4
$1.62M Buy
2021
Q3
$16K Buy