Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$15.9M Sell
2022
Q3
$22.6M Buy
2022
Q2
$11.4M Sell
2022
Q1
$22.4M Buy
2021
Q4
$18.2M Buy
2021
Q3
$24.7M Sell
2021
Q2
$38.7M Sell
2021
Q1
$35M Sell
2020
Q4
$42.2M Buy
2020
Q3
$10.1M Sell
2020
Q2
$13.1M Buy
2020
Q1
$4.06M Buy
2019
Q4
$963K Buy