Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$156M Sell
2025
Q2
$184M Sell
2025
Q1
$370M Buy
2024
Q4
$366M Buy
2024
Q3
$357M Buy
2024
Q2
$371M Buy
2024
Q1
$261M Sell
2023
Q4
$184M Sell
2023
Q3
$157M Buy