Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$83.5M Sell
2022
Q4
$222M Sell
2022
Q3
$217M Buy
2022
Q2
$280M Buy
2022
Q1
$335M Buy
2021
Q4
$212M Buy
2021
Q3
$207M Sell
2021
Q2
$277M Sell
2021
Q1
$304M Buy
2020
Q4
$231M Buy
2020
Q3
$220M Sell
2020
Q2
$198M Buy
2020
Q1
$103M Buy