Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$280M Sell
2025
Q1
$282M Sell
2024
Q4
$254M Buy
2024
Q3
$217M Buy
2024
Q2
$205M Buy
2024
Q1
$211M Buy
2023
Q4
$196M Buy
2023
Q3
$173M Buy
2023
Q2
$154M Buy