Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$363M Sell
2025
Q1
$354M Buy
2022
Q1
Sell
2021
Q4
$112M Hold
2021
Q3
$106M Sell
2021
Q2
$508M Hold
2021
Q1
$600M Buy