Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$113M Sell
2022
Q2
$212M Sell
2022
Q1
$375M Buy
2021
Q4
$288M Hold
2021
Q3
$284M Sell
2021
Q2
$344M Buy
2021
Q1
$278M Buy
2020
Q4
$218M Buy
2020
Q3
$113M Sell
2020
Q2
$117M Sell
2020
Q1
$132M Buy