Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$256M Buy
2024
Q3
$291M Sell
2024
Q2
$379M Sell
2024
Q1
$430M Buy
2023
Q4
$253M Sell
2023
Q3
$241M Sell
2023
Q2
$286M Buy