Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$197M Sell
2025
Q1
$220M Sell
2024
Q4
$197M Sell
2024
Q3
$211M Sell
2024
Q2
$231M Buy
2024
Q1
$199M Buy
2023
Q4
$153M Buy
2023
Q3
$135M Buy
2023
Q2
$128M Buy
2023
Q1
$136M Buy
2022
Q4
$153M Sell
2022
Q3
$136M Sell
2022
Q2
$117M Sell
2022
Q1
$154M Sell
2021
Q4
$206M Buy
2021
Q3
$196M Buy
2021
Q2
$165M Buy