Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$21.7M Sell
2020
Q4
$34.9M Hold
2020
Q3
$31.9M Sell
2020
Q2
$31.1M Sell
2020
Q1
$26.6M Sell
2019
Q4
$31.3M Hold
2019
Q3
$28.6M Sell
2019
Q2
$32.5M Sell
2019
Q1
$29.4M Hold
2018
Q4
$24.8M Hold
2018
Q3
$28.2M Sell
2018
Q2
$26.3M Hold
2018
Q1
$23.8M Buy
2017
Q4
$22.6M Hold
2017
Q3
$20.9M Hold
2017
Q2
$18.6M Sell
2017
Q1
$19.4M Sell
2016
Q4
$25.2M Hold
2016
Q3
$26.7M Hold
2016
Q2
$23.9M Hold
2016
Q1
$24.7M Buy
2015
Q4
$22.6M Hold
2015
Q3
$20.3M Sell
2015
Q2
$22.7M Hold
2015
Q1
$22.1M Hold
2014
Q4
$22.1M Buy