Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$642M Buy
6,101,659
+10,200
2025
Q1
$355M Sell
6,091,459
-1,479,500
2024
Q4
$438M Buy
7,570,959
+1,478,421
2024
Q3
$270M Buy
6,092,538
+1,790,800
2024
Q2
$160M Sell
4,301,738
-398,500
2024
Q1
$179M Sell
4,700,238
-407,500
2023
Q4
$234M Sell
5,107,738
-248,811
2023
Q3
$155M Sell
5,356,549
-1,773,633
2023
Q2
$287M Sell
7,130,182
-1,650,900
2023
Q1
$395M Sell
8,781,082
-1,369,900
2022
Q4
$289M Sell
10,150,982
-470,700
2022
Q3
$381M Sell
10,621,682
-958,900
2022
Q2
$381M Buy
11,580,582
+7,143,300
2022
Q1
$205M Sell
4,437,282
-962,209
2021
Q4
$557M Buy
5,399,491
+5,395,391
2021
Q3
$310K Sell
4,100
-750,100
2021
Q2
$67.9M Buy
+754,200