Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$330M Buy
2024
Q4
$233M Sell
2024
Q3
$327M Buy
2024
Q2
$315M Buy
2024
Q1
$333M Sell
2023
Q4
$332M Sell
2023
Q3
$276M Sell
2023
Q2
$302M Sell
2023
Q1
$271M Sell
2022
Q4
$243M Sell
2022
Q3
$265M Sell
2022
Q2
$274M Buy
2022
Q1
$279M Buy
2021
Q4
$178M Sell
2021
Q3
$212M Buy
2021
Q2
$752K Buy