Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$62.5M Hold
2022
Q3
$69.7M Sell
2022
Q2
$96.7M Buy
2022
Q1
$154M Hold
2021
Q4
$222M Hold
2021
Q3
$196M Hold
2021
Q2
$170M Buy
2021
Q1
$141M Buy
2020
Q4
$91M Sell
2020
Q3
$70.9M Buy