Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$417M Buy
2025
Q3
$386M Buy
2025
Q2
$130M Sell
2025
Q1
$224M Sell
2024
Q4
$387M Buy
2024
Q3
$210M Sell
2024
Q2
$381M Sell
2024
Q1
$313M Sell
2023
Q4
$397M Buy
2023
Q2
Sell
2023
Q1
$2.83M Sell
2022
Q4
$3.15M Buy