Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$413M Sell
2023
Q2
$449M Sell
2023
Q1
$338M Buy
2022
Q4
$365M Sell
2022
Q3
$298M Sell
2022
Q2
$316M Sell
2022
Q1
$321M Sell
2021
Q4
$401M Buy