Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$27.7M Hold
2022
Q4
$31.8M Sell
2022
Q3
$61M Sell
2022
Q2
$60.1M Hold
2022
Q1
$69.2M Hold
2021
Q4
$83.9M Hold
2021
Q3
$107M Hold
2021
Q2
$149M Hold
2021
Q1
$224M Hold
2020
Q4
$187M Hold
2020
Q3
$148M Hold
2020
Q2
$162M Hold
2020
Q1
$149M Hold
2019
Q4
$244M Hold
2019
Q3
$144M Hold
2019
Q2
$185M Sell
2019
Q1
$182M Buy
2018
Q4
$212M Hold
2018
Q3
$303M Buy