Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$99.7M Buy
2021
Q4
$75.7M Sell
2021
Q3
$111M Sell
2021
Q2
$196M Buy
2021
Q1
$85.3M Buy
2020
Q4
$18.4M Sell
2020
Q3
$44.5M Sell
2020
Q2
$87.8M Buy
2020
Q1
$3.29M Hold
2019
Q4
$4.01M Buy
2019
Q2
Sell
2019
Q1
$10.1M Hold
2018
Q4
$7.77M Buy
2018
Q3
$5.83M Buy