Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$55.3M Hold
2022
Q3
$71.4M Hold
2022
Q2
$64.7M Hold
2022
Q1
$85.8M Hold
2021
Q4
$115M Hold
2021
Q3
$149M Sell
2021
Q2
$215M Sell
2021
Q1
$499M Sell
2020
Q4
$779M Hold
2020
Q3
$857M Buy