Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$11.5M Sell
2024
Q3
$24.7M Buy
2024
Q2
$17.8M Sell
2024
Q1
$60M Buy
2023
Q4
$55.5M Sell
2023
Q3
$112M Sell
2023
Q2
$176M Buy
2023
Q1
$41.4M Sell
2022
Q4
$109M Sell
2022
Q3
$172M Sell
2022
Q2
$165M Buy
2022
Q1
$227M Sell
2021
Q4
$279M Buy
2021
Q3
$320M Buy
2021
Q2
$309M Buy
2021
Q1
$250M Buy