Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$343M Sell
2025
Q2
$385M Buy
2025
Q1
$387M Buy
2024
Q4
$292M Buy
2024
Q3
$293M Buy
2024
Q2
$317M Buy
2024
Q1
$293M Buy
2023
Q4
$284M Sell
2023
Q3
$292M Buy
2023
Q2
$245M Sell
2023
Q1
$284M Sell
2022
Q4
$291M Sell
2022
Q3
$267M Sell
2022
Q2
$414M Sell
2022
Q1
$484M Buy