Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$122M Sell
2022
Q4
$160M Sell
2022
Q3
$234M Hold
2022
Q2
$202M Buy
2022
Q1
$245M Buy
2021
Q4
$295M Buy
2021
Q3
$267M Buy