Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$42.3M Sell
2022
Q3
$97.7M Sell
2022
Q2
$143M Sell
2022
Q1
$180M Hold
2021
Q4
$219M Hold
2021
Q3
$202M Hold
2021
Q2
$226M Hold
2021
Q1
$227M Buy
2020
Q4
$214M Buy
2020
Q3
$116M Buy