Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$38.7M Sell
2023
Q3
$27.2M Sell
2023
Q2
$34.2M Sell
2023
Q1
$36.6M Buy
2022
Q4
$25.3M Sell
2022
Q3
$17.7M Buy
2022
Q2
$21.5M Buy
2021
Q3
Sell
2021
Q2
$29.2M Sell
2021
Q1
$31.8M Sell
2020
Q4
$29.2M Sell
2020
Q3
$20.1M Buy