Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$26.5M Sell
2022
Q2
$58.3M Buy
2022
Q1
$53.5M Buy
2021
Q4
$58.7M Buy
2021
Q3
$56M Buy
2021
Q2
$25.1M Hold
2021
Q1
$27.3M Hold
2020
Q4
$25.5M Sell
2020
Q3
$44.7M Buy
2020
Q2
$31.9M Sell
2020
Q1
$50.8M Sell
2019
Q4
$54.7M Buy