Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$43.8M Sell
2022
Q4
$41.2M Sell
2022
Q3
$48.4M Buy
2022
Q2
$32.3M Buy
2022
Q1
$48.1M Buy
2021
Q4
$51.5M Buy
2021
Q3
$49M Sell
2021
Q2
$60.6M Buy
2021
Q1
$64.9M Sell
2020
Q4
$62.8M Buy
2020
Q3
$41.2M Buy