Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$673M Sell
2025
Q1
$556M Buy
2024
Q4
$453M Sell
2024
Q3
$559M Buy
2024
Q2
$167M Buy
2024
Q1
$98.4M Buy
2023
Q4
$55.6M Buy
2023
Q3
$20.8M Buy