Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$65.1M Buy
2022
Q4
$59.5M Sell
2022
Q3
$63.5M Buy
2022
Q2
$68.7M Sell
2022
Q1
$98M Buy
2021
Q4
$50.2M Sell
2021
Q3
$51.5M Buy
2021
Q2
$51.4M Sell
2021
Q1
$52.2M Buy
2020
Q4
$45.2M Buy
2020
Q3
$42.6M Sell
2020
Q2
$41.3M Sell
2020
Q1
$42.9M Sell
2019
Q4
$43.3M Buy
2019
Q3
$43.4M Sell
2019
Q2
$46.2M Sell
2019
Q1
$56M Sell
2018
Q4
$49.5M Sell
2018
Q3
$66M Buy
2018
Q2
$64 Buy
2018
Q1
$50.6M Sell
2017
Q4
$60.5M Sell
2017
Q3
$51.1M Buy
2017
Q2
$45.2M Buy