Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$73.9M Sell
2023
Q2
$163M Sell
2023
Q1
$581M Sell
2022
Q4
$658M Sell
2022
Q3
$592M Buy
2022
Q2
$604M Sell
2022
Q1
$668M Buy