Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$338M Buy
2025
Q2
$192M Buy
2025
Q1
$206M Sell
2024
Q4
$243M Buy
2024
Q3
$210M Buy
2024
Q2
$158M Sell
2024
Q1
$132M Sell
2023
Q4
$160M Sell
2023
Q3
$149M Buy
2023
Q2
$153M Buy
2023
Q1
$126M Sell
2022
Q4
$105M Buy