Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$19.3M Hold
2023
Q1
$23.1M Hold
2022
Q4
$21.3M Hold
2022
Q3
$23.8M Hold
2022
Q2
$24.1M Hold
2022
Q1
$30.6M Hold
2021
Q4
$43.7M Hold
2021
Q3
$73.2M Hold
2021
Q2
$123M Hold
2021
Q1
$92.7M Sell
2020
Q4
$141M Hold
2020
Q3
$86.4M Hold
2020
Q2
$85.3M Hold
2020
Q1
$53.5M Sell
2019
Q4
$84.8M Hold
2019
Q3
$66M Sell
2019
Q2
$102M Buy