Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$91.8M Buy
2023
Q2
$135M Buy
2023
Q1
$103M Buy
2022
Q4
$82.3M Hold
2022
Q3
$87.1M Sell
2022
Q2
$99.2M Sell
2022
Q1
$147M Buy
2021
Q4
$150M Buy