Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$290M Sell
2025
Q1
$343M Sell
2024
Q4
$240M Sell
2024
Q3
$303M Sell
2024
Q2
$213M Sell
2024
Q1
$264M Buy
2023
Q4
$247M Buy
2023
Q3
$202M Sell
2023
Q2
$202M Buy
2023
Q1
$228M Sell
2022
Q4
$213M Buy
2022
Q3
$175M Buy
2022
Q2
$206M Sell
2022
Q1
$297M Buy
2021
Q4
$120M Buy
2021
Q3
$70.9M Buy
2021
Q2
$59.7M Buy