Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$49.4M Hold
2022
Q4
$43.6M Hold
2022
Q3
$48.6M Hold
2022
Q2
$56.1M Buy
2022
Q1
$148M Buy
2021
Q4
$211M Sell
2021
Q3
$274M Hold
2021
Q2
$239M Sell
2021
Q1
$282M Sell
2020
Q4
$770M Hold
2020
Q3
$438M Buy