Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$65.8M Sell
2025
Q2
$60.3M Buy
2025
Q1
$54.1M Sell
2024
Q4
$67.5M Sell
2024
Q3
$61.4M Buy
2022
Q1
Sell
2021
Q4
$70.7M Sell
2021
Q3
$68.3M Buy
2021
Q2
$62.7M Buy
2021
Q1
$67M Buy
2019
Q1
Sell
2018
Q4
$39.3M Sell
2018
Q3
$58.4M Sell
2018
Q2
$60.5M Buy
2018
Q1
$46.3M Buy
2017
Q2
Sell
2017
Q1
$59.6M Buy
2016
Q4
$39.6M Buy
2015
Q4
Sell
2015
Q3
$37M Buy