Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$267M Sell
2022
Q3
$244M Sell
2022
Q2
$316M Sell
2022
Q1
$434M Buy
2021
Q4
$553M Sell
2021
Q3
$504M Buy
2021
Q2
$483M Buy
2021
Q1
$406M Sell
2020
Q4
$508M Sell
2020
Q3
$504M Buy
2020
Q2
$417M Buy
2018
Q2
Sell
2018
Q1
$183K Sell
2017
Q4
$500K Buy
2017
Q3
Sell
2017
Q2
$355K Buy