Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$117M Sell
2023
Q2
$215M Sell
2023
Q1
$164M Sell
2022
Q4
$84.3M Hold
2022
Q3
$116M Sell
2022
Q2
$164M Buy
2022
Q1
$345M Buy
2021
Q4
$493M Buy
2021
Q3
$521M Buy
2021
Q2
$507M Buy
2021
Q1
$342M Buy