Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$24.4M Sell
2023
Q2
$95.5M Sell
2023
Q1
$80M Hold
2022
Q4
$73.9M Sell
2022
Q3
$73.1M Buy
2022
Q2
$72.5M Sell
2022
Q1
$120M Hold
2021
Q4
$148M Buy
2021
Q3
$36.1M Buy
2021
Q2
$33.2M Buy