Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$217M Sell
2025
Q1
$250M Sell
2024
Q4
$218M Sell
2024
Q3
$209M Buy
2024
Q2
$125M Sell
2024
Q1
$251M Sell
2023
Q4
$294M Sell
2023
Q3
$272M Sell
2023
Q2
$306M Sell
2023
Q1
$333M Buy
2022
Q4
$265M Buy
2022
Q3
$218M Sell
2022
Q2
$289M Buy
2022
Q1
$351M Sell
2021
Q4
$532M Sell
2021
Q3
$504M Buy
2021
Q2
$415M Sell
2021
Q1
$466M Sell
2020
Q4
$457M Sell
2020
Q3
$355M Sell
2020
Q2
$333M Buy