Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$27.7M Sell
2021
Q2
$29.9M Sell
2021
Q1
$34.4M Buy
2020
Q4
$35.7M Hold
2020
Q3
$28.5M Sell
2020
Q2
$36.1M Hold
2020
Q1
$31.2M Hold
2019
Q4
$27.9M Hold
2019
Q3
$23.5M Sell
2019
Q2
$29.8M Sell
2019
Q1
$28.9M Hold
2018
Q4
$21.5M Buy