Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$53.2M Sell
2022
Q4
$65.6M Sell
2022
Q3
$61.4M Buy
2022
Q2
$59.5M Sell
2022
Q1
$77.1M Sell
2021
Q4
$71.6M Hold
2021
Q3
$62.1M Hold
2021
Q2
$68.5M Buy
2021
Q1
$68.2M Sell
2020
Q4
$77.3M Buy
2020
Q3
$42.7M Buy
2020
Q2
$40.2M Buy
2020
Q1
$22.7M Buy