Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$117M Sell
2023
Q2
$158M Buy
2023
Q1
$42.7M Buy
2022
Q4
$46.1M Sell
2022
Q3
$87.7M Sell
2022
Q2
$97M Buy
2022
Q1
$136M Sell
2021
Q4
$143M Sell
2021
Q3
$217M Buy
2021
Q2
$130M Sell
2021
Q1
$135M Sell
2020
Q4
$175M Sell
2020
Q3
$188M Sell
2020
Q2
$252M Buy
2020
Q1
$102M Hold
2019
Q4
$212M Buy