Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$310M Hold
2025
Q1
$332M Buy
2024
Q4
$342M Buy
2024
Q3
$332M Sell
2024
Q2
$366M Buy
2024
Q1
$351M Sell
2023
Q4
$307M Sell
2023
Q3
$322M Buy
2023
Q2
$301M Sell
2023
Q1
$277M Buy