Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.98M Buy
2022
Q3
Sell
2022
Q2
$11.1M Buy
2022
Q1
Sell
2021
Q4
$167M Sell
2021
Q3
$234M Sell
2021
Q2
$383M Buy
2021
Q1
$82.7M Sell
2020
Q4
$93M Sell
2020
Q3
$60.9M Buy
2020
Q2
$31.2M Buy
2020
Q1
$3.25M Buy
2019
Q4
$819K Buy
2017
Q4
Sell
2017
Q3
$5.49M Buy