Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$47.3M Sell
2023
Q1
$61.3M Buy
2022
Q4
$45.8M Buy
2022
Q3
$44M Buy
2022
Q2
$49.7M Buy
2022
Q1
$74.7M Buy
2021
Q4
$71.5M Sell
2021
Q3
$151M Sell
2021
Q2
$135M Buy
2021
Q1
$107M Buy
2020
Q4
$111M Buy
2020
Q3
$45.4M Buy