Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$461M Sell
2025
Q2
$532M Buy
2025
Q1
$341M Sell
2024
Q4
$374M Buy
2024
Q3
$341M Sell
2024
Q2
$391M Buy
2024
Q1
$340M Buy
2023
Q4
$312M Sell
2023
Q3
$296M Buy
2023
Q2
$216M Buy
2023
Q1
$180M Buy
2022
Q4
$127M Buy
2022
Q3
$72M Buy