Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$22.3M Sell
2021
Q1
$22.9M Sell
2020
Q4
$20.3M Sell
2020
Q3
$24.9M Sell
2020
Q2
$25.5M Buy
2020
Q1
$23.3M Buy
2019
Q4
$22.3M Buy
2019
Q3
$19.6M Buy
2019
Q2
$15.1M Sell
2019
Q1
$21.3M Sell
2018
Q4
$27.1M Buy
2018
Q3
$30.1M Buy
2018
Q2
$23.3M Buy
2018
Q1
$17M Buy