Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$185M Sell
2025
Q2
$177M Sell
2025
Q1
$195M Buy
2024
Q4
$202M Buy
2024
Q3
$234M Sell
2024
Q2
$203M Buy
2024
Q1
$237M Sell
2023
Q4
$303M Sell
2023
Q3
$242M Buy
2023
Q2
$260M Buy
2023
Q1
$220M Buy
2022
Q4
$201M Buy
2022
Q3
$112M Buy
2022
Q2
$10.7M Buy