Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$433M Sell
2025
Q1
$378M Sell
2024
Q4
$464M Buy
2024
Q3
$553M Buy
2024
Q2
$653M Hold
2024
Q1
$620M Sell
2023
Q4
$653M Buy
2023
Q3
$476M Buy
2023
Q2
$503M Buy
2023
Q1
$365M Buy
2022
Q4
$211M Buy