Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$458M Sell
2025
Q1
$657M Buy
2024
Q4
$756M Buy
2024
Q3
$630M Buy
2024
Q2
$640M Sell
2024
Q1
$641M Buy
2023
Q4
$540M Sell
2023
Q3
$456M Buy
2023
Q2
$5.97M Sell
2023
Q1
$323M Buy
2022
Q4
$250M Buy