Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$102M Sell
2025
Q2
$516M Buy
2025
Q1
$473M Sell
2024
Q4
$417M Sell
2024
Q3
$648M Sell
2024
Q2
$756M Buy
2024
Q1
$692M Buy
2023
Q4
$565M Buy
2023
Q3
$440M Buy
2023
Q2
$404M Sell
2023
Q1
$394M Sell
2022
Q4
$393M Sell
2022
Q3
$558M Buy
2022
Q2
$478M Buy
2022
Q1
$162M Buy