Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$162M Sell
2025
Q2
$161M Sell
2025
Q1
$173M Sell
2024
Q4
$149M Sell
2024
Q3
$159M Sell
2024
Q2
$184M Sell
2024
Q1
$171M Sell
2023
Q4
$168M Sell
2023
Q3
$172M Buy
2023
Q2
$146M Buy
2023
Q1
$138M Sell
2022
Q4
$139M Buy
2022
Q3
$114M Buy
2022
Q2
$116M Buy
2022
Q1
$105M Buy