Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$101M Buy
2025
Q2
$117M Sell
2025
Q1
$138M Sell
2024
Q4
$149M Sell
2024
Q3
$145M Sell
2024
Q2
$140M Sell
2024
Q1
$189M Sell
2023
Q4
$180M Buy
2023
Q3
$161M Sell
2023
Q2
$193M Sell
2023
Q1
$151M Sell
2022
Q4
$146M Buy
2022
Q3
$148M Buy
2022
Q2
$154M Buy
2022
Q1
$147M Buy