Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$208M Buy
2025
Q1
$189M Sell
2024
Q4
$239M Buy
2024
Q3
$276M Buy
2024
Q2
$277M Sell
2024
Q1
$262M Sell
2023
Q4
$235M Sell
2023
Q3
$194M Buy
2023
Q2
$230M Sell
2023
Q1
$217M Buy