Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$50.5M Sell
2022
Q4
$127M Buy
2022
Q3
$94.8M Sell
2022
Q2
$73.4M Sell
2022
Q1
$90.1M Sell
2021
Q4
$241M Sell
2021
Q3
$234M Sell
2021
Q2
$240M Sell
2021
Q1
$249M Sell
2020
Q4
$325M Buy
2020
Q3
$218M Buy