Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$141M Sell
2025
Q2
$221M Sell
2025
Q1
$211M Sell
2024
Q4
$220M Buy
2024
Q3
$155M Sell
2024
Q2
$156M Sell
2024
Q1
$222M Sell
2023
Q4
$194M Buy