Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$381M Sell
2025
Q2
$332M Buy
2025
Q1
$196M Buy
2024
Q4
$265M Sell
2024
Q3
$197M Buy
2024
Q2
$171M Buy
2024
Q1
$137M Buy
2023
Q4
$112M Buy
2023
Q3
$76.8M Sell
2023
Q2
$80.3M Buy
2023
Q1
$59.2M Buy
2022
Q4
$49.9M Buy
2022
Q3
$35.9M Buy
2022
Q2
$36.6M Sell
2022
Q1
$49.4M Buy
2021
Q4
$44.4M Buy
2021
Q3
$29.8M Sell
2021
Q2
$33.6M Buy
2021
Q1
$31M Buy
2020
Q4
$29.2M Buy
2020
Q3
$23.9M Sell
2020
Q2
$25.6M Buy