Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$41.8M Sell
2022
Q3
$53.5M Buy
2022
Q2
$49.2M Sell
2022
Q1
$143M Sell
2021
Q4
$380M Buy
2021
Q3
$452M Buy
2021
Q2
$432M Buy
2021
Q1
$409M Sell
2020
Q4
$323M Buy
2020
Q3
$135M Buy
2020
Q2
$130M Buy
2020
Q1
$70.9M Buy