Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$160M Buy
2024
Q4
$157M Sell
2024
Q3
$193M Buy
2024
Q2
$188M Buy
2024
Q1
$209M Sell
2023
Q4
$239M Sell
2023
Q3
$265M Buy
2023
Q2
$265M Buy
2023
Q1
$285M Buy