Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$334M Buy
2025
Q2
$362M Buy
2025
Q1
$305M Sell
2024
Q4
$374M Sell
2024
Q3
$437M Buy
2024
Q2
$265M Buy
2024
Q1
$191M Sell
2023
Q4
$283M Sell
2023
Q3
$260M Buy
2023
Q2
$275M Sell
2023
Q1
$277M Sell
2022
Q4
$248M Buy
2022
Q3
$194M Sell
2022
Q2
$208M Buy
2020
Q1
Sell
2019
Q4
$25K Buy
2019
Q2
Sell
2019
Q1
$188K Buy