Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$29.7M Sell
2023
Q3
$31.8M Sell
2023
Q2
$82.2M Hold
2023
Q1
$60.7M Sell
2022
Q4
$120M Buy
2022
Q3
$107M Sell
2022
Q2
$97.4M Buy
2022
Q1
$128M Buy
2021
Q4
$210M Buy
2021
Q3
$200M Sell
2021
Q2
$220M Hold
2021
Q1
$193M Buy
2020
Q4
$128M Buy