Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$21.4M Sell
2022
Q2
$23.1M Buy
2022
Q1
$23M Buy
2021
Q4
$21.2M Sell
2021
Q3
$19.1M Sell
2021
Q2
$18.9M Buy
2021
Q1
$18.2M Buy