Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$179M Sell
2025
Q1
$179M Sell
2024
Q4
$240M Sell
2024
Q3
$383M Hold
2024
Q2
$370M Buy
2024
Q1
$391M Buy
2023
Q4
$290M Sell
2023
Q3
$276M Sell
2023
Q2
$397M Buy
2023
Q1
$215M Sell
2022
Q4
$444M Buy
2022
Q3
$501M Sell
2022
Q2
$519M Hold
2022
Q1
$532M Buy
2021
Q4
$251M Buy