Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$42.4M Buy
2022
Q4
Sell
2022
Q3
$295M Sell
2022
Q2
$367M Sell
2022
Q1
$781M Buy
2021
Q4
$441M Sell
2021
Q3
$1.05B Buy
2021
Q2
$942M Buy
2021
Q1
$910M Buy
2020
Q4
$756M Buy
2020
Q3
$501M Sell
2020
Q2
$596M Sell
2020
Q1
$500M Buy
2019
Q1
Sell
2018
Q4
$469M Buy