Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$30.1M Sell
2022
Q3
$39.8M Hold
2022
Q2
$34.3M Sell
2022
Q1
$55M Sell
2021
Q4
$49.3M Buy
2021
Q3
$47.2M Sell
2021
Q2
$59.7M Sell
2021
Q1
$61.8M Sell
2020
Q4
$71.4M Sell
2020
Q3
$53.2M Sell
2020
Q2
$65.1M Sell
2020
Q1
$45.5M Buy
2019
Q4
$71.2M Buy
2019
Q3
$39.2M Buy
2019
Q2
$25.6M Buy
2016
Q2
Sell
2016
Q1
$67M Sell
2015
Q4
$74.2M Sell
2015
Q3
$90.4M Buy
2015
Q2
$85.5M Buy
2015
Q1
$42.8M Buy