Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$196M Sell
2025
Q3
$160M Sell
2025
Q2
$165M Buy
2025
Q1
$165M Sell
2024
Q4
$188M Buy
2024
Q3
$206M Sell
2024
Q2
$241M Buy
2024
Q1
$254M Buy