Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$15.1M Sell
2022
Q1
$57.9M Buy
2021
Q4
$69.7M Sell
2021
Q3
$79.7M Sell
2021
Q2
$101M Sell
2021
Q1
$95.1M Buy
2020
Q4
$81.2M Sell
2020
Q3
$77.7M Buy
2020
Q2
$52.1M Sell
2020
Q1
$44.1M Buy
2019
Q4
$48.5M Buy