Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$9.57M Sell
2020
Q4
$37.2M Sell
2020
Q3
$41.6M Sell
2020
Q2
$56.2M Sell
2020
Q1
$132M Buy
2019
Q4
$183M Buy
2019
Q3
$94.9M Buy
2019
Q2
$130M Buy
2019
Q1
$78M Buy
2018
Q4
$37.6M Sell
2018
Q3
$59.7M Buy
2018
Q2
$61.4M Buy