Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$290M Sell
2025
Q2
$226M Sell
2025
Q1
$225M Buy
2024
Q4
$202M Buy
2024
Q3
$201M Buy
2024
Q2
$142M Buy
2024
Q1
$142M Buy