Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$361M Sell
2025
Q1
$446M Buy
2024
Q4
$454M Sell
2024
Q3
$416M Sell
2024
Q2
$393M Buy
2024
Q1
$208M Sell
2023
Q4
$287M Sell
2023
Q3
$261M Buy
2023
Q2
$291M Buy
2023
Q1
$243M Buy
2022
Q4
$190M Buy
2022
Q3
$178M Sell
2022
Q2
$227M Sell
2022
Q1
$353M Buy
2021
Q4
$315M Buy