Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$41.3M Sell
2024
Q3
$45.5M Sell
2024
Q2
$48.7M Buy
2024
Q1
$26.8M Buy
2021
Q2
Sell
2021
Q1
$26M Sell
2020
Q4
$68.6M Buy
2020
Q3
$31.7M Buy
2020
Q2
Sell
2020
Q1
$25.7M Buy
2019
Q4
$20.7M Buy
2014
Q2
Sell
2014
Q1
$13.9M Sell
2013
Q4
$30.1M Sell
2013
Q3
$28.9M Sell
2013
Q2
$26.7M Buy