Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$67.9M Sell
2022
Q4
$56.4M Buy
2022
Q3
$45.9M Buy
2022
Q2
$72.1M Buy
2022
Q1
$83.2M Buy
2021
Q4
$31.9M Sell
2021
Q3
$33.6M Sell
2021
Q2
$36.3M Buy
2021
Q1
$27.6M Buy
2020
Q4
$28M Sell
2020
Q3
$24.6M Buy
2020
Q2
$21.2M Sell
2020
Q1
$17.2M Sell
2019
Q4
$17.5M Sell
2019
Q3
$15.7M Buy
2019
Q2
$15.2M Sell
2019
Q1
$14M Sell
2018
Q4
$12.8M Sell
2018
Q3
$16.3M Sell
2018
Q2
$42 Buy