Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$461M Sell
2025
Q2
$459M Sell
2025
Q1
$473M Buy
2024
Q4
$463M Buy
2024
Q3
$463M Sell
2024
Q2
$402M Buy
2024
Q1
$281M Sell
2023
Q4
$359M Buy