Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$40M Sell
2025
Q2
$49.9M Buy
2025
Q1
$26.9M Sell
2024
Q4
$27.6M Sell
2024
Q3
$34.1M Sell
2024
Q2
$33.9M Buy
2024
Q1
$33.1M Buy
2023
Q4
$23.6M Sell
2023
Q3
$255M Sell
2023
Q2
$266M Sell
2023
Q1
$313M Buy
2020
Q3
$3.48M Buy
2020
Q2
Sell
2020
Q1
$1.94M Buy
2018
Q4
Sell
2018
Q3
$11.5M Sell
2018
Q2
$13.2M Sell
2018
Q1
$12.3M Buy
2017
Q4
$9.91M Sell
2017
Q3
$12.2M Sell
2017
Q2
$11.2M Sell
2017
Q1
$10.4M Sell
2016
Q4
$11.4M Buy
2016
Q3
$8.96M Buy