Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$41.7M Sell
2022
Q4
$34.7M Buy
2022
Q3
$34.8M Buy
2022
Q2
$22.8M Hold
2022
Q1
$39.7M Hold
2021
Q4
$46.7M Hold
2021
Q3
$49.9M Sell
2021
Q2
$272M Sell
2021
Q1
$370M Sell
2020
Q4
$597M Sell
2020
Q3
$703M Hold
2020
Q2
$599M Hold
2020
Q1
$538M Buy
2019
Q4
$461M Buy
2019
Q3
$376M Buy