Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$55.7M Buy
2022
Q2
Sell
2022
Q1
$68.1M Sell
2021
Q4
$213M Buy
2021
Q3
$232M Sell
2021
Q2
$356M Buy
2021
Q1
$225M Sell
2020
Q4
$239M Sell
2020
Q3
$142M Buy
2020
Q2
$48.1M Buy
2019
Q3
Sell
2019
Q2
$34.5M Sell
2019
Q1
$25.2M Sell
2018
Q4
$47.4M Buy
2018
Q3
$1.56M Buy