Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$113M Sell
2025
Q1
$129M Sell
2024
Q4
$200M Sell
2024
Q3
$244M Buy
2024
Q2
$238M Sell
2024
Q1
$271M Buy
2023
Q4
$236M Buy
2023
Q3
$119M Buy
2023
Q2
$91.2M Buy
2023
Q1
$17.8M Buy