Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$217M Sell
2025
Q1
$193M Hold
2024
Q4
$193M Hold
2024
Q3
$175M Buy
2024
Q2
$178M Buy
2024
Q1
$129M Buy
2023
Q4
$16M Sell
2023
Q3
$54M Buy