Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$19.8M Sell
2022
Q3
$20.6M Buy
2022
Q1
$44.5M Hold
2021
Q4
$44.5M Hold
2021
Q3
$41.7M Buy
2021
Q2
$36.7M Buy
2021
Q1
$21.4M Buy
2020
Q4
$13M Hold
2020
Q3
$13.5M Hold
2020
Q2
$15.6M Sell
2020
Q1
$12.2M Buy