Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$382M Sell
2025
Q1
$397M Sell
2024
Q4
$405M Sell
2024
Q3
$549M Sell
2024
Q2
$541M Buy
2024
Q1
$431M Sell
2023
Q4
$720M Sell
2023
Q3
$628M Sell
2023
Q2
$674M Sell
2023
Q1
$735M Sell
2022
Q4
$858M Sell
2022
Q3
$730M Sell
2022
Q2
$848M Sell
2022
Q1
$1.02B Buy
2021
Q4
$913M Sell
2021
Q3
$814M Sell
2021
Q2
$1.14B Buy
2021
Q1
$1.08B Buy
2020
Q4
$311M Buy
2015
Q4
Sell
2015
Q3
$1K Buy