Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$24.6M Sell
2022
Q3
$31.5M Hold
2022
Q2
$30.5M Sell
2022
Q1
$40.3M Hold
2021
Q4
$37.5M Sell
2021
Q3
$36.2M Buy
2021
Q2
$38.4M Buy
2021
Q1
Sell
2020
Q4
$8.55M Buy