Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$14.6M Sell
2022
Q3
$39.2M Sell
2022
Q2
$61.9M Buy
2022
Q1
$135M Sell
2021
Q4
$333M Sell
2021
Q3
$448M Sell
2021
Q2
$581M Buy
2021
Q1
$572M Sell
2020
Q4
$617M Buy
2020
Q3
$405M Sell
2020
Q2
$381M Hold
2020
Q1
$140M Buy