Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$118M Hold
2023
Q3
$96.9M Sell
2023
Q2
$114M Sell
2023
Q1
$149M Sell
2022
Q4
$121M Buy
2022
Q3
$59M Sell
2022
Q2
$113M Buy
2022
Q1
$133M Buy
2021
Q4
$159M Hold
2021
Q3
$135M Hold
2021
Q2
$138M Buy
2021
Q1
$120M Buy
2020
Q4
$22.1M Hold
2020
Q3
$19.9M Sell
2020
Q2
$18.1M Buy