Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$157M Sell
2024
Q2
$208M Sell
2024
Q1
$273M Sell
2023
Q4
$217M Sell
2023
Q3
$177M Sell
2023
Q2
$231M Sell
2023
Q1
$232M Buy
2022
Q4
$144M Sell
2022
Q3
$112M Buy
2022
Q2
$42.7M Buy