Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$273M Sell
2025
Q1
$270M Sell
2024
Q4
$250M Buy
2024
Q3
$260M Sell
2024
Q2
$221M Sell
2024
Q1
$220M Buy
2023
Q4
$170M Buy
2023
Q3
$169M Buy
2023
Q2
$169M Sell
2023
Q1
$175M Sell
2022
Q4
$148M Sell
2022
Q3
$154M Sell
2022
Q2
$192M Sell
2022
Q1
$274M Buy
2021
Q4
$309M Sell
2021
Q3
$350M Sell
2021
Q2
$363M Sell
2021
Q1
$334M Buy