Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$23.6M Buy
2021
Q2
Sell
2021
Q1
$1.4M Hold
2020
Q4
$1.49M Hold
2020
Q3
$1.32M Sell
2020
Q2
$1.33M Hold
2020
Q1
$1.13M Hold
2019
Q4
$1.38M Sell
2019
Q3
$2.03M Hold
2019
Q2
$1.81M Sell
2019
Q1
$102M Sell
2018
Q4
$192M Sell
2018
Q3
$595M Sell
2018
Q2
$660M Sell
2018
Q1
$603M Buy
2017
Q4
$559M Buy
2017
Q3
$453M Buy
2017
Q2
$227M Buy