Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$406M Sell
2025
Q2
$351M Buy
2025
Q1
$237M Buy
2024
Q4
$244M Buy
2024
Q3
$245M Sell
2024
Q2
$317M Buy
2024
Q1
$234M Sell
2023
Q4
$231M Hold
2023
Q3
$183M Buy
2023
Q2
$3.15M Buy