Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$122M Sell
2023
Q2
$138M Sell
2023
Q1
$231M Sell
2022
Q4
$267M Buy
2022
Q3
$166M Buy
2022
Q2
$186M Buy
2022
Q1
$219M Buy
2021
Q4
$236M Buy
2021
Q3
$131M Sell
2021
Q2
$412M Buy
2021
Q1
$348M Buy
2020
Q4
$179M Buy
2020
Q3
$158M Buy
2020
Q2
$138M Buy
2020
Q1
$6.51M Buy