Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$40.3M Hold
2023
Q2
$49.1M Hold
2023
Q1
$40.9M Sell
2022
Q4
$40.6M Hold
2022
Q3
$39.1M Sell
2022
Q2
$41.2M Hold
2022
Q1
$62.5M Sell
2021
Q4
$99.9M Buy
2021
Q3
$39.8M Hold
2021
Q2
$41.7M Buy