Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$39.7M Sell
2023
Q4
$45.9M Buy
2023
Q3
$41.4M Buy
2023
Q2
$32.5M Buy
2023
Q1
$31M Sell
2022
Q4
$33M Sell
2022
Q3
$40.8M Buy
2022
Q2
$46M Buy
2022
Q1
$44M Sell
2021
Q4
$70.6M Sell
2021
Q3
$117M Buy
2021
Q2
$144M Buy
2021
Q1
$105M Sell
2020
Q4
$190M Buy
2020
Q3
$119M Sell
2020
Q2
$86.4M Buy
2020
Q1
$11.4M Sell
2019
Q4
$11.3M Buy
2019
Q3
$1.68M Buy
2019
Q2
$410K Buy