Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$665M Buy
2025
Q1
$642M Sell
2024
Q4
$665M Buy
2024
Q3
$587M Sell
2024
Q2
$525M Sell
2024
Q1
$615M Sell
2023
Q4
$481M Sell
2023
Q3
$392M Buy
2023
Q2
$367M Sell
2023
Q1
$333M Buy
2022
Q4
$260M Buy
2022
Q3
$161M Sell
2022
Q2
$221M Buy