Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$20.5M Sell
2025
Q2
$235M Sell
2025
Q1
$243M Buy
2024
Q4
$219M Buy
2024
Q3
$227M Sell
2024
Q2
$192M Buy
2024
Q1
$175M Sell
2023
Q4
$148M Sell
2023
Q3
$155M Sell
2023
Q2
$161M Sell
2023
Q1
$162M Buy