Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$253M Sell
2025
Q1
$222M Sell
2024
Q4
$187M Buy
2024
Q3
$233M Sell
2024
Q2
$236M Sell
2024
Q1
$255M Sell
2023
Q4
$277M Buy
2023
Q3
$206M Sell
2023
Q2
$205M Sell
2023
Q1
$162M Sell
2022
Q4
$139M Sell
2022
Q3
$143M Sell
2022
Q2
$116M Buy
2022
Q1
$200M Buy