Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$21.2M Sell
2022
Q2
$23.1M Buy
2022
Q1
$36.8M Sell
2021
Q4
$36.6M Buy
2021
Q3
$33M Sell
2021
Q2
$58.7M Buy
2021
Q1
$37M Sell
2020
Q4
$45M Buy