Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$93.3M Sell
2022
Q3
$92M Sell
2022
Q2
$99.2M Buy
2022
Q1
$107M Buy
2021
Q4
$127M Sell
2021
Q3
$136M Sell
2021
Q2
$166M Buy
2021
Q1
$128M Buy