Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$291M Sell
2025
Q1
$284M Sell
2024
Q4
$272M Sell
2024
Q3
$239M Sell
2024
Q2
$195M Sell
2024
Q1
$220M Buy
2023
Q4
$205M Buy
2023
Q3
$133M Sell
2023
Q2
$124M Buy