Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$239M Buy
2025
Q1
$229M Buy
2024
Q4
$208M Buy
2024
Q3
$181M Buy
2024
Q2
$165M Sell
2024
Q1
$192M Buy
2023
Q4
$167M Buy
2023
Q3
$148M Buy
2023
Q2
$149M Buy
2023
Q1
$143M Sell
2022
Q4
$132M Sell
2022
Q3
$120M Sell
2022
Q2
$146M Sell
2022
Q1
$172M Sell
2021
Q4
$175M Buy