Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$212M Sell
2025
Q1
$284M Sell
2024
Q4
$317M Sell
2024
Q3
$363M Sell
2024
Q2
$373M Buy
2024
Q1
$261M Buy
2023
Q4
$223M Buy
2023
Q3
$179M Buy
2023
Q2
$137M Sell
2023
Q1
$138M Sell
2022
Q4
$145M Sell
2022
Q3
$193M Buy
2022
Q2
$84.7M Buy
2022
Q1
$52.9M Buy
2021
Q4
$14M Buy