Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$45.6M Buy
2022
Q3
$45M Sell
2022
Q2
$64.7M Sell
2022
Q1
$325M Sell
2021
Q4
$487M Buy
2021
Q3
$351M Buy
2021
Q2
$276M Buy
2021
Q1
$215M Buy
2020
Q4
$5.04M Buy
2020
Q3
$2.98M Hold
2020
Q2
$2.54M Buy