Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$454M Hold
2025
Q2
$366M Sell
2025
Q1
$399M Sell
2024
Q4
$480M Sell
2024
Q3
$476M Sell
2024
Q2
$444M Hold
2024
Q1
$362M Hold
2023
Q4
$406M Sell
2023
Q3
$367M Sell
2023
Q2
$424M Buy
2023
Q1
$55.9M Sell
2022
Q4
$291M Sell
2022
Q3
$316M Hold
2022
Q2
$313M Sell
2022
Q1
$413M Buy
2021
Q4
$412M Buy