Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$120M Sell
2025
Q1
$274M Buy
2024
Q4
$280M Sell
2024
Q3
$524M Sell
2024
Q2
$559M Buy
2024
Q1
$577M Buy
2023
Q4
$463M Sell
2023
Q3
$477M Buy