Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$303M Buy
2023
Q3
$90.3M Buy
2023
Q2
$41.5M Sell
2023
Q1
$33.9M Sell
2022
Q4
$31.4M Sell
2022
Q3
$121M Sell
2022
Q2
$127M Sell
2022
Q1
$251M Sell
2021
Q4
$322M Buy
2021
Q3
$248M Buy
2021
Q2
$213M Buy
2021
Q1
$129M Buy
2020
Q4
Sell
2020
Q3
$2.89M Sell
2020
Q2
$11.7M Sell
2020
Q1
$10.7M Buy
2019
Q4
$9.05M Buy