Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$297M Buy
2025
Q1
$173M Buy
2024
Q4
$96.3M Buy
2024
Q3
$23.1M Sell
2024
Q2
$53.5M Sell
2024
Q1
$37.9M Sell
2023
Q4
$31.7M Sell
2023
Q3
$31.3M Sell
2023
Q2
$18.3M Buy
2023
Q1
$14M Sell
2022
Q4
$11M Sell
2022
Q3
$11.8M Sell
2022
Q2
$13.1M Sell
2022
Q1
$18M Sell
2021
Q4
$49M Sell
2021
Q3
$49.7M Buy
2021
Q2
$37.9M Buy