Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$2.67M Sell
2024
Q2
$249M Buy
2024
Q1
$319M Sell
2023
Q4
$339M Buy
2023
Q3
$285M Sell
2023
Q2
$318M Sell
2023
Q1
$173M Buy
2022
Q4
$221M Sell
2022
Q3
$304M Sell
2022
Q2
$293M Sell
2022
Q1
$351M Buy
2021
Q4
$443M Buy