Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$263M Buy
2021
Q4
$289M Sell
2021
Q3
$450M Sell
2021
Q2
$461M Sell
2021
Q1
$445M Buy
2020
Q4
$363M Buy
2020
Q3
$335M Sell
2020
Q2
$279M Sell
2020
Q1
$220M Buy