Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$242M Sell
2025
Q2
$201M Sell
2025
Q1
$202M Sell
2024
Q4
$240M Sell
2024
Q3
$265M Sell
2024
Q2
$233M Sell
2024
Q1
$301M Sell
2023
Q4
$261M Buy
2023
Q3
$184M Buy
2023
Q2
$212K Buy
2018
Q3
Sell
2018
Q2
$10.9M Buy
2018
Q1
$10.2M Buy
2015
Q3
Sell
2015
Q2
$29K Hold
2015
Q1
$26K Hold
2014
Q4
$24K Buy
2013
Q4
Sell
2013
Q3
$20K Buy