Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$120M Sell
2022
Q2
$131M Sell
2022
Q1
$163M Buy
2021
Q4
$101M Buy
2021
Q3
$34.4M Sell
2021
Q2
$42M Buy
2021
Q1
$1.07M Buy
2020
Q4
$1.06M Buy
2020
Q3
$972K Sell
2020
Q2
$930K Buy
2014
Q4
Sell
2014
Q3
$623K Sell
2014
Q2
$1.47M Buy
2014
Q1
$963K Sell
2013
Q4
$1M Hold
2013
Q3
$954K Hold
2013
Q2
$812K Buy