Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$19.2M Buy
2022
Q4
Sell
2022
Q3
$21.6M Sell
2022
Q2
$27.7M Sell
2022
Q1
$78.2M Buy
2021
Q4
$54.5M Buy
2021
Q3
$76.9M Sell
2021
Q2
$150M Buy
2021
Q1
$117M Sell
2020
Q4
$57.6M Buy
2020
Q3
$31.4M Buy
2020
Q2
$22.7M Buy
2020
Q1
$21.1M Buy
2019
Q4
$48.5M Buy
2019
Q3
$50.4M Buy
2019
Q2
$92M Buy
2019
Q1
Sell
2018
Q4
$40.6M Buy