Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$480M Buy
2025
Q2
$321M Buy
2025
Q1
$259M Buy
2024
Q4
$237M Sell
2024
Q3
$228M Buy
2024
Q2
$196M Sell
2024
Q1
$176M Buy
2023
Q4
$160M Buy
2023
Q3
$138M Sell
2023
Q2
$134M Buy
2023
Q1
$8.65M Buy
2022
Q4
$8.14M Buy
2022
Q3
$700K Sell
2022
Q2
$5.32M Buy
2022
Q1
$793K Sell
2021
Q4
$317M Buy