Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$94.5M Hold
2022
Q3
$73.3M Hold
2022
Q2
$89.8M Hold
2022
Q1
$103M Hold
2021
Q4
$81M Hold
2021
Q3
$102M Hold
2021
Q2
$112M Hold
2021
Q1
$121M Hold
2020
Q4
$117M Hold
2020
Q3
$80.2M Buy
2017
Q4
Sell
2017
Q3
$34.8M Sell
2017
Q2
$268M Sell
2017
Q1
$399M Sell
2016
Q4
$448M Hold
2016
Q3
$434M Buy