Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$310M Hold
2025
Q1
$274M Sell
2024
Q4
$296M Sell
2024
Q3
$321M Sell
2024
Q2
$346M Sell
2024
Q1
$364M Sell
2023
Q4
$311M Sell
2023
Q3
$288M Buy
2023
Q2
$255M Sell
2023
Q1
$246M Sell
2022
Q4
$222M Sell
2022
Q3
$182M Buy
2022
Q2
$140M Buy
2022
Q1
$163M Sell
2021
Q4
$213M Sell
2021
Q3
$222M Sell
2021
Q2
$280M Hold
2021
Q1
$245M Buy
2020
Q4
$237M Buy