Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$264M Sell
2025
Q1
$233M Buy
2024
Q4
$196M Buy
2024
Q3
$206M Sell
2024
Q2
$188M Sell
2024
Q1
$224M Sell
2023
Q4
$176M Buy
2016
Q1
Sell
2015
Q4
$3.5K Buy