Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$511M Sell
2025
Q2
$420M Buy
2025
Q1
$372M Sell
2024
Q4
$401M Sell
2024
Q3
$410M Buy
2024
Q2
$295M Sell
2024
Q1
$365M Buy
2023
Q4
$235M Buy