Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$139M Sell
2025
Q1
$172M Sell
2024
Q4
$192M Buy
2024
Q3
$173M Buy
2024
Q2
$145M Sell
2024
Q1
$243M Sell
2023
Q4
$237M Buy