Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$243M Buy
2025
Q3
$261M Sell
2025
Q2
$271M Buy
2025
Q1
$237M Buy
2024
Q4
$183M Sell
2024
Q3
$224M Buy
2024
Q2
$195M Sell
2024
Q1
$307M Buy