Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$211M Sell
2025
Q1
$246M Sell
2024
Q4
$291M Sell
2024
Q3
$368M Sell
2024
Q2
$397M Sell
2024
Q1
$367M Sell
2023
Q4
$436M Sell
2023
Q3
$417M Sell
2023
Q2
$406M Sell
2023
Q1
$332M Sell
2022
Q4
$321M Sell
2022
Q3
$266M Buy
2022
Q2
$283M Buy
2022
Q1
$348M Sell
2021
Q4
$446M Buy