Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$569M Sell
2025
Q1
$598M Buy
2024
Q4
$614M Sell
2024
Q3
$623M Buy
2024
Q2
$486M Sell
2024
Q1
$630M Sell
2023
Q4
$552M Buy
2015
Q1
Sell
2014
Q4
$2.69M Buy