Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$373M Buy
2025
Q1
$385M Sell
2024
Q4
$363M Buy
2024
Q3
$348M Buy
2024
Q2
$235M Sell
2024
Q1
$282M Sell
2023
Q4
$342M Sell
2023
Q3
$380M Buy
2023
Q2
$104M Buy