Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$855M Sell
2025
Q1
$643M Sell
2024
Q4
$909M Buy
2024
Q3
$771M Buy
2024
Q2
$768M Buy
2024
Q1
$556M Sell
2023
Q4
$308M Buy
2023
Q3
$267M Buy
2023
Q2
$4.95M Buy
2023
Q1
$2.49M Sell
2022
Q4
$3.05M Buy