Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$79.6M Sell
2025
Q2
$89M Sell
2025
Q1
$95.9M Sell
2024
Q4
$86.9M Sell
2024
Q3
$358M Sell
2024
Q2
$349M Sell
2024
Q1
$389M Sell
2023
Q4
$367M Sell
2023
Q3
$381M Sell
2023
Q2
$411M Buy
2023
Q1
$23.3M Buy
2020
Q3
$6.84M Buy
2020
Q2
Sell
2020
Q1
$3.96M Buy
2019
Q4
$938K Hold
2019
Q3
$855K Buy
2019
Q2
$744K Buy
2019
Q1
$515K Hold
2018
Q4
$457K Buy