Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$145M Sell
2024
Q3
$240M Buy
2024
Q2
$220M Buy
2024
Q1
$314M Hold
2023
Q4
$246M Sell
2023
Q3
$211M Buy
2023
Q2
$219M Buy
2023
Q1
$93.6M Buy