Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1B Sell
2025
Q1
$1.22B Sell
2024
Q4
$1.51B Buy
2024
Q3
$1.11B Buy
2024
Q2
$878M Sell
2024
Q1
$835M Buy
2023
Q4
$356M Sell
2023
Q3
$538M Buy
2023
Q2
$550M Sell
2023
Q1
$860M Sell
2022
Q4
$1.08B Buy
2022
Q3
Sell
2022
Q2
$151K Buy
2022
Q1
Sell
2021
Q4
$382K Buy