Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$102M Buy
2025
Q1
$121M Hold
2024
Q4
$151M Hold
2024
Q3
$208M Hold
2024
Q2
$278M Sell
2024
Q1
$296M Hold
2023
Q4
$236M Hold
2023
Q3
$344M Sell
2023
Q2
$316M Sell
2023
Q1
$366M Sell
2022
Q4
$531M Sell
2022
Q3
$373M Buy
2022
Q2
$335M Buy
2022
Q1
$517M Hold
2021
Q4
$418M Buy