Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$238M Buy
2025
Q2
$187M Sell
2025
Q1
$193M Sell
2024
Q4
$263M Sell
2024
Q3
$324M Sell
2024
Q2
$386M Sell
2024
Q1
$408M Sell
2023
Q4
$364M Sell
2023
Q3
$337M Buy
2023
Q2
$345M Sell
2023
Q1
$326M Buy