Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$129M Sell
2025
Q1
$102M Sell
2024
Q4
$187M Hold
2024
Q3
$230M Sell
2024
Q2
$248M Sell
2024
Q1
$212M Buy
2023
Q4
$113M Buy
2023
Q3
$58.9M Sell
2023
Q2
$62.9M Buy