Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$26.4M Sell
2022
Q4
$34.6M Buy
2022
Q3
$30.5M Sell
2022
Q2
$42.9M Buy
2022
Q1
$43.1M Sell
2021
Q4
$53M Sell
2021
Q3
$45.3M Sell
2021
Q2
$52M Buy
2021
Q1
$38.2M Sell
2020
Q4
$35.7M Sell
2020
Q3
$31.5M Sell
2020
Q2
$34.7M Buy
2020
Q1
$26.2M Sell
2019
Q4
$41M Buy
2019
Q3
$37.1M Buy