Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$4.13M Sell
2022
Q3
$27.3M Sell
2022
Q2
$28.8M Hold
2022
Q1
$28.7M Sell
2021
Q4
$124M Sell
2021
Q3
$214M Sell
2021
Q2
$398M Sell
2021
Q1
$354M Buy
2020
Q4
$190M Buy
2020
Q3
$129M Buy
2020
Q2
$145M Sell
2020
Q1
$156M Buy
2019
Q4
$160M Sell
2019
Q3
$122M Buy
2014
Q4
Sell
2014
Q3
$4.47M Buy