Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$166M Sell
2023
Q3
$125M Sell
2023
Q2
$119M Hold
2023
Q1
$87.7M Hold
2022
Q4
$68.4M Hold
2022
Q3
$73.3M Hold
2022
Q2
$56.6M Buy
2022
Q1
$46.9M Buy
2021
Q4
$22.1M Sell
2021
Q3
$23.6M Hold
2021
Q2
$26.4M Buy
2021
Q1
$9.32M Buy