Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$78.6M Sell
2024
Q1
$63.1M Buy
2023
Q4
$83.4M Sell
2023
Q3
$71.3M Hold
2023
Q2
$94.7M Hold
2023
Q1
$89.7M Sell
2022
Q4
$89.5M Hold
2022
Q3
$98.2M Buy
2022
Q2
$72.2M Buy
2022
Q1
$180M Buy