Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$199M Sell
2025
Q2
$161M Sell
2025
Q1
$206M Sell
2024
Q4
$216M Sell
2024
Q3
$259M Sell
2024
Q2
$290M Buy
2024
Q1
$331M Sell
2023
Q4
$325M Buy
2023
Q3
$384K Buy