Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$186M Sell
2024
Q4
$333M Sell
2024
Q3
$338M Sell
2024
Q2
$375M Sell
2024
Q1
$470M Sell
2023
Q4
$358M Buy
2023
Q3
$320M Buy
2023
Q2
$163M Buy
2023
Q1
$110M Buy
2022
Q4
$57.7M Buy