Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$24.3M Sell
2023
Q2
$25.6M Sell
2023
Q1
$19.9M Sell
2022
Q4
$17.8M Sell
2022
Q3
$26.9M Buy
2022
Q2
$25.3M Sell
2022
Q1
$43.4M Sell
2021
Q4
$44.6M Buy
2021
Q3
$42.7M Sell
2021
Q2
$49.1M Buy
2021
Q1
$45.1M Buy
2020
Q4
$40.8M Sell
2020
Q3
$43M Buy
2020
Q2
$41.1M Buy
2020
Q1
$32.4M Sell
2019
Q4
$30.8M Buy