Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$835K Sell
60,190
-58,141
-49% -$869K ﹤0.01% 2414
2025
Q4
$1.64M Sell
118,331
-24,227
-17% -$462K ﹤0.01% 2110
2025
Q3
$4.79M Buy
142,558
+79,035
+124% +$3.08M ﹤0.01% 1539
2025
Q2
$2.65M Sell
63,523
-42,812
-40% -$1.7M ﹤0.01% 1791
2025
Q1
$4.49M Sell
106,335
-33,454
-24% -$1.49M ﹤0.01% 1492
2024
Q4
$6.8M Sell
139,789
-22,222
-14% -$1.3M ﹤0.01% 1351
2024
Q3
$10.7M Sell
162,011
-29,093
-15% -$1.78M ﹤0.01% 1149
2024
Q2
$11M Sell
191,104
-4,930
-3% -$295K ﹤0.01% 1122
2024
Q1
$12.5M Buy
196,034
+18,802
+11% +$1.1M ﹤0.01% 1052
2023
Q4
$11.2M Buy
177,232
+30,481
+21% +$1.77M ﹤0.01% 1101
2023
Q3
$9.83M Sell
146,751
-1,154,996
-89% -$100M ﹤0.01% 1099
2023
Q2
$136M Sell
1,301,747
-469,534
-27% -$52.8M 0.06% 307
2023
Q1
$216M Sell
1,771,281
-136,054
-7% -$17.1M 0.09% 196
2022
Q4
$238M Buy
1,907,335
+162,040
+9% +$19.9M 0.11% 180
2022
Q3
$184M Sell
1,745,295
-28,453
-2% -$3.07M 0.09% 204
2022
Q2
$190M Buy
1,773,748
+392,578
+28% +$48M 0.09% 208
2022
Q1
$182M Buy
1,381,170
+1,123,736
+437% +$132M 0.07% 255
2021
Q4
$28.3M Sell
257,434
-6,469
-2% -$651K 0.01% 818
2021
Q3
$24.2M Sell
263,903
-609,592
-70% -$60.2M 0.01% 870
2021
Q2
$94.5M Sell
873,495
-32,843
-4% -$3.8M 0.04% 450
2021
Q1
$100M Buy
906,338
+7,424
+0.8% +$823K 0.04% 403
2020
Q4
$103M Buy
898,914
+18,510
+2% +$2.06M 0.05% 373
2020
Q3
$93.2M Sell
880,404
-46,697
-5% -$5M 0.05% 346
2020
Q2
$92.4M Sell
927,101
-70,003
-7% -$6.46M 0.05% 333
2020
Q1
$81.5M Buy
997,104
+3,485
+0.4% +$324K 0.06% 310
2019
Q4
$99.2M Sell
993,619
-148,302
-13% -$13.8M 0.06% 332
2019
Q3
$100M Buy
1,141,921
+36,034
+3% +$3.09M 0.06% 307
2019
Q2
$91.7M Buy
1,105,887
+357,779
+48% +$28.1M 0.06% 328
2019
Q1
$57.5M Buy
748,108
+428,665
+134% +$31.5M 0.04% 477
2018
Q4
$20.5M Buy
319,443
+4,619
+1% +$324K 0.02% 752
2018
Q3
$23.8M Buy
314,824
+3,297
+1% +$248K 0.02% 732
2018
Q2
$24.1M Sell
311,527
-3,420
-1% -$254K 0.02% 726
2018
Q1
$20.9M Sell
314,947
-1,101
-0.3% -$82.1K 0.02% 751
2017
Q4
$25.9M Sell
316,048
-4,542
-1% -$365K 0.02% 679
2017
Q3
$24.8M Buy
320,590
+26,214
+9% +$1.88M 0.02% 691
2017
Q2
$18.7M Buy
294,376
+9,067
+3% +$584K 0.01% 777
2017
Q1
$17.2M Buy
285,309
+3,625
+1% +$187K 0.01% 804
2016
Q4
$13.8M Sell
281,684
-14,410
-5% -$658K 0.01% 845
2016
Q3
$12.4M Buy
296,094
+18,259
+7% +$752K 0.01% 845
2016
Q2
$11.2M Buy
277,835
+11,608
+4% +$455K 0.01% 857
2016
Q1
$9.32M Sell
266,227
-6,016
-2% -$195K 0.01% 871
2015
Q4
$9.24M Sell
272,243
-15,488
-5% -$530K 0.01% 881
2015
Q3
$8.46M Buy
287,731
+160
+0.1% +$6.2K 0.01% 905
2015
Q2
$13.1M Buy
287,571
+5,840
+2% +$290K 0.01% 840
2015
Q1
$14M Sell
281,731
-3,839
-1% -$200K 0.01% 823
2014
Q4
$14.1M Sell
285,570
-167,908
-37% -$8.19M 0.01% 804
2014
Q3
$22.5M Sell
453,478
-1,762
-0.4% -$100K 0.02% 665
2014
Q2
$28.1M Sell
455,240
-34,896
-7% -$2.28M 0.02% 604
2014
Q1
$32.5M Buy
490,136
+9,958
+2% +$648K 0.03% 572
2013
Q4
$31.4M Sell
480,178
-21,890
-4% -$1.39M 0.03% 561
2013
Q3
$31.2M Sell
502,068
-54,186
-10% -$3.11M 0.03% 533
2013
Q2
$29.5M Buy
+556,254
New +$29.3M 0.03% 537

Other funds holding FMC