Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$97.9M Sell
2025
Q1
$261M Sell
2024
Q4
$202M Sell
2024
Q3
$194M Buy
2024
Q2
$186M Buy
2024
Q1
$176M Sell
2023
Q4
$173M Buy
2023
Q3
$130M Buy
2023
Q2
$103M Sell
2023
Q1
$129M Buy
2022
Q4
$90.3M Buy