Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$48.4M Sell
2023
Q1
$31.6M Hold
2022
Q4
$40.8M Hold
2022
Q3
$50.6M Hold
2022
Q2
$47.8M Hold
2022
Q1
$80.1M Hold
2021
Q4
$76.5M Buy
2021
Q3
$101M Buy
2021
Q2
$87.8M Hold
2021
Q1
$75.9M Buy
2020
Q4
$55.2M Buy
2020
Q3
$26.7M Hold
2020
Q2
$26.9M Sell
2020
Q1
$21M Buy