Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$320M Sell
2025
Q1
$189M Sell
2024
Q4
$270M Sell
2024
Q3
$251M Sell
2024
Q2
$288M Buy
2024
Q1
$241M Buy
2023
Q4
$240M Buy
2023
Q3
$188M Sell
2023
Q2
$152M Sell
2023
Q1
$127M Sell
2022
Q4
$115M Sell
2022
Q3
$137M Sell
2022
Q2
$122M Buy