Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$161M Buy
2025
Q2
$150M Sell
2025
Q1
$168M Sell
2024
Q4
$275M Buy
2024
Q3
$313M Buy
2024
Q2
$299M Buy
2024
Q1
$283M Buy
2023
Q4
$235M Buy
2023
Q3
$215M Sell
2023
Q2
$244M Sell
2023
Q1
$228M Buy