Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$251M Sell
2025
Q1
$250M Sell
2024
Q4
$214M Sell
2024
Q3
$204M Buy
2024
Q2
$167M Buy
2024
Q1
$23.9M Sell
2023
Q4
$219M Buy
2023
Q3
$8.15M Buy
2023
Q2
$3.97M Buy