Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$158M Hold
2025
Q1
$153M Sell
2024
Q4
$193M Buy
2024
Q3
$142M Sell
2024
Q2
$186M Buy
2024
Q1
$115M Sell
2023
Q4
$112M Buy
2023
Q3
$83.6M Buy
2023
Q2
$60M Buy
2023
Q1
$43.6M Sell
2022
Q4
$35.3M Buy
2022
Q3
$29.3M Buy
2022
Q2
$17.8M Buy
2022
Q1
Sell
2021
Q4
$83.4M Buy