Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$416M Buy
2025
Q2
$368M Buy
2025
Q1
$305M Sell
2024
Q4
$358M Sell
2024
Q3
$313M Buy
2024
Q2
$92.2M Sell
2024
Q1
$86.9M Sell
2023
Q4
$93.3M Buy
2023
Q3
$70.1M Buy
2023
Q2
$61.3M Buy
2023
Q1
$43.7M Sell
2022
Q4
$37.8M Buy