Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$176M Sell
2023
Q4
$182M Buy
2023
Q3
$133M Buy
2023
Q2
$101M Sell
2023
Q1
$80.6M Sell
2022
Q4
$86.9M Buy
2022
Q3
$61.6M Buy
2022
Q2
$44M Buy
2022
Q1
$70.2M Sell
2021
Q4
$118M Buy
2021
Q3
$105M Buy
2021
Q2
$78.4M Buy
2021
Q1
$77.1M Sell
2020
Q4
$103M Sell
2020
Q3
$82.5M Buy
2020
Q2
$67.9M Sell
2020
Q1
$95.9M Buy
2019
Q4
$21.1M Buy
2019
Q3
$19.1M Sell
2019
Q2
$30M Buy