Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$46.2M Sell
2023
Q4
$41.1M Sell
2023
Q3
$37.8M Buy
2023
Q2
$38.1M Buy
2023
Q1
Sell
2022
Q4
$47.4M Sell
2022
Q3
$39.5M Sell
2022
Q2
$42.5M Sell
2022
Q1
$47.4M Buy
2021
Q4
$47.6M Buy
2021
Q3
$40.1M Sell
2021
Q2
$39.6M Sell
2021
Q1
$41.1M Buy
2020
Q4
$38M Buy
2020
Q3
$34.1M Buy
2020
Q2
$34.8M Sell
2020
Q1
$24.8M Sell
2019
Q4
$32.8M Sell
2019
Q3
$29.8M Sell
2019
Q2
$36.6M Sell
2019
Q1
$32.3M Buy
2018
Q4
$27M Buy