Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$16.7M Sell
2022
Q4
$15.3M Sell
2022
Q3
$87M Sell
2022
Q2
$298M Sell
2022
Q1
$264M Buy
2021
Q4
$442M Buy
2021
Q3
$287M Buy
2021
Q2
$355M Sell
2021
Q1
$425M Buy
2020
Q4
$445M Hold
2020
Q3
$208M Buy