Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$324M Sell
2025
Q1
$295M Hold
2024
Q4
$352M Hold
2024
Q3
$309M Sell
2024
Q2
$352M Buy
2024
Q1
$160M Hold
2023
Q4
$122M Sell
2023
Q3
$154M Sell
2023
Q2
$247M Buy