Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$19.3M Sell
2023
Q1
$21.1M Sell
2022
Q4
$29.3M Sell
2022
Q3
$27.7M Buy
2022
Q2
$30.9M Buy
2022
Q1
$34.1M Buy
2021
Q4
$32M Buy
2021
Q3
$30.9M Buy
2021
Q2
$33.9M Sell
2021
Q1
$33.5M Sell
2020
Q4
$31.1M Sell
2020
Q3
$29.1M Sell
2020
Q2
$28.7M Buy
2020
Q1
$25M Buy