Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$198M Buy
2023
Q3
$171M Sell
2023
Q2
$176M Sell
2023
Q1
$183M Buy
2022
Q4
$130M Sell
2022
Q3
$110M Sell
2022
Q2
$133M Buy
2022
Q1
$135M Buy
2021
Q4
$146M Sell
2021
Q3
$136M Buy
2021
Q2
$132M Buy
2021
Q1
$107M Buy
2020
Q4
$100M Sell
2020
Q3
$161M Sell
2020
Q2
$190M Sell
2020
Q1
$162M Sell
2019
Q4
$235M Sell
2019
Q3
$218M Sell
2019
Q2
$302M Sell
2019
Q1
$285M Buy
2018
Q4
$245M Buy