Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$10M Hold
2024
Q3
$10.2M Sell
2024
Q2
$11.3M Sell
2024
Q1
$15.1M Hold
2023
Q4
$12.7M Hold
2023
Q3
$12.7M Hold
2023
Q2
$14.3M Hold
2023
Q1
$11.2M Hold
2022
Q4
$9.81M Hold
2022
Q3
$7.33M Hold
2022
Q2
$8.38M Hold
2022
Q1
$9.93M Hold
2021
Q4
$10.5M Hold
2021
Q3
$10.5M Sell
2021
Q2
$12.5M Hold
2021
Q1
$11.2M Sell
2020
Q4
$12.9M Hold
2020
Q3
$12M Hold
2020
Q2
$12M Buy
2020
Q1
$7.73M Hold
2019
Q4
$8.48M Hold
2019
Q3
$8.8M Hold
2019
Q2
$9.12M Buy
2019
Q1
$2.15M Sell
2018
Q4
$7.22M Buy