Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$230M Sell
2025
Q1
$282M Sell
2024
Q4
$358M Sell
2024
Q3
$346M Hold
2024
Q2
$313M Hold
2024
Q1
$255M Sell
2023
Q4
$303M Sell
2023
Q3
$293M Sell
2023
Q2
$348M Buy
2023
Q1
$257M Hold
2022
Q4
$202M Buy