Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$36.7M Sell
2022
Q4
$37.7M Buy
2022
Q3
$32.1M Buy
2022
Q2
$30.8M Sell
2022
Q1
$35.7M Sell
2021
Q4
$45.1M Sell
2021
Q3
$53.3M Buy
2021
Q2
$47.2M Sell
2021
Q1
$51.8M Buy
2020
Q4
$43.5M Buy
2020
Q3
$36.1M Buy
2020
Q2
$32.7M Sell
2020
Q1
$33.8M Sell
2019
Q4
$43.2M Sell
2019
Q3
$45.4M Sell
2019
Q2
$45.9M Sell
2019
Q1
$54.9M Sell
2018
Q4
$47.2M Sell
2018
Q3
$61.6M Sell
2018
Q2
$64 Buy
2018
Q1
$51.5M Buy