Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$122M Sell
2025
Q1
$150M Sell
2024
Q4
$162M Sell
2024
Q3
$176M Sell
2024
Q2
$178M Buy
2024
Q1
$180M Sell
2023
Q4
$147M Buy
2023
Q3
$102M Buy
2023
Q2
$68.4M Buy