Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$170M Sell
2025
Q2
$150M Buy
2025
Q1
$115M Sell
2024
Q4
$125M Sell
2024
Q3
$139M Buy
2024
Q2
$127M Sell
2024
Q1
$174M Buy