Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$558M Buy
2025
Q2
$460M Sell
2025
Q1
$401M Sell
2024
Q4
$540M Buy
2024
Q3
$478M Buy
2024
Q2
$172M Sell
2024
Q1
$154M Sell
2023
Q4
$157M Buy
2023
Q3
$133M Buy
2023
Q2
$123M Buy
2023
Q1
$78.7M Sell
2022
Q4
$44.4M Buy