Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$242M Hold
2022
Q2
$324M Sell
2022
Q1
$461M Sell
2021
Q4
$631M Sell
2021
Q3
$745M Sell
2021
Q2
$914M Buy
2021
Q1
$863M Sell
2020
Q4
$847M Sell
2020
Q3
$751M Sell
2020
Q2
$657M Buy
2020
Q1
$402M Buy
2019
Q4
$4.54M Buy
2019
Q3
$616K Buy