Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$48.7M Sell
2023
Q1
$48.4M Sell
2022
Q4
$48.5M Sell
2022
Q3
$45.2M Sell
2022
Q2
$46.9M Sell
2022
Q1
$51.9M Sell
2021
Q4
$54.6M Buy
2021
Q3
$45.2M Sell
2021
Q2
$44.6M Sell
2021
Q1
$43M Sell
2020
Q4
$45.8M Sell
2020
Q3
$44.5M Buy
2020
Q2
$42.2M Sell
2020
Q1
$38.7M Buy
2019
Q4
$42.7M Buy
2019
Q3
$42.2M Sell
2019
Q2
$41.6M Buy
2019
Q1
$38.4M Sell
2018
Q4
$36.2M Buy
2018
Q3
$36M Sell
2018
Q2
$35.6M Sell
2018
Q1
$36.2M Sell
2017
Q4
$42.5M Buy
2017
Q3
$38.7M Buy
2017
Q2
$39.5M Buy