Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$242M Buy
2025
Q1
$99.8M Sell
2024
Q4
$138M Sell
2024
Q3
$376M Sell
2024
Q2
$384M Hold
2024
Q1
$311M Sell
2023
Q4
$177M Buy
2023
Q3
$120M Buy
2023
Q2
$87.1M Buy
2023
Q1
$50.8M Buy