Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$212M Sell
2025
Q1
$250M Sell
2024
Q4
$221M Sell
2024
Q3
$234M Buy
2024
Q2
$245M Sell
2024
Q1
$260M Buy
2023
Q4
$237M Buy