Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$157M Sell
2025
Q1
$185M Sell
2024
Q4
$221M Sell
2024
Q3
$213M Sell
2024
Q2
$230M Buy
2024
Q1
$111M Buy
2023
Q4
$5.44M Buy