Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$286M Sell
2025
Q1
$276M Sell
2024
Q4
$334M Sell
2024
Q3
$345M Sell
2024
Q2
$288M Sell
2024
Q1
$343M Sell
2023
Q4
$281M Buy
2023
Q3
$153M Buy
2023
Q2
$42.8M Buy