Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$174M Sell
2025
Q1
$184M Buy
2024
Q4
$207M Buy
2024
Q3
$71.8M Sell
2024
Q2
$73.5M Buy
2024
Q1
$84.1M Sell
2023
Q4
$75.8M Buy
2023
Q3
$60.2M Buy
2023
Q2
$50.7M Sell
2023
Q1
$42.3M Buy
2022
Q4
$41.6M Buy
2022
Q3
$49.4M Sell
2022
Q2
$44.8M Buy
2022
Q1
$48.8M Buy
2021
Q4
$49.9M Sell
2021
Q3
$67.6M Buy