Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$46.8M Sell
2024
Q4
$151M Sell
2024
Q3
$193M Sell
2024
Q2
$214M Sell
2024
Q1
$246M Sell
2023
Q4
$269M Sell
2023
Q3
$228M Buy
2023
Q2
$252M Sell
2023
Q1
$283M Sell
2022
Q4
$216M Buy
2022
Q3
$193M Buy
2022
Q2
$190M Buy
2022
Q1
$219M Buy
2021
Q4
$196M Sell
2021
Q3
$170M Buy
2021
Q2
$132M Buy
2021
Q1
$102M Buy