Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$582M Sell
2025
Q1
$609M Sell
2024
Q4
$632M Sell
2024
Q3
$574M Buy
2024
Q2
$545M Sell
2024
Q1
$658M Sell
2023
Q4
$632M Sell
2023
Q3
$597M Buy
2023
Q2
$614M Buy
2023
Q1
$573M Buy