Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$266M Buy
2025
Q1
$240M Sell
2024
Q4
$250M Buy
2024
Q3
$253M Sell
2024
Q2
$210M Buy
2024
Q1
$208M Buy
2023
Q4
$170M Buy
2023
Q3
$148M Buy
2023
Q2
$178M Sell
2023
Q1
$179M Buy
2022
Q4
$204M Sell
2022
Q3
$162M Buy
2022
Q2
$163M Buy
2022
Q1
$187M Sell
2021
Q4
$169M Buy
2021
Q3
$44.3M Buy