Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$218M Sell
2025
Q2
$228M Sell
2025
Q1
$331M Sell
2024
Q4
$363M Buy
2024
Q3
$292M Buy
2024
Q2
$111M Buy
2024
Q1
$100M Buy
2023
Q4
Sell
2023
Q3
$48.8M Sell
2023
Q2
$64M Buy