Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.87M Buy
340,638
+90,831
+36% +$1.36M ﹤0.01% 2327
2025
Q4
$3.47M Sell
249,807
-2,249,622
-90% -$42.9M ﹤0.01% 2695
2025
Q3
$84.1M Buy
2,499,429
+910,903
+57% +$35.5M 0.02% 646
2025
Q2
$66.3M Sell
1,588,526
-53,131
-3% -$2.11M 0.02% 726
2025
Q1
$69.3M Buy
1,641,657
+146,048
+10% +$6.49M 0.02% 693
2024
Q4
$72.7M Buy
1,495,609
+18,777
+1% +$1.1M 0.02% 673
2024
Q3
$97.4M Sell
1,476,832
-2,252,338
-60% -$138M 0.03% 565
2024
Q2
$215M Sell
3,729,170
-604,130
-14% -$36.1M 0.06% 318
2024
Q1
$276M Sell
4,333,300
-239,116
-5% -$14M 0.08% 270
2023
Q4
$288M Sell
4,572,416
-434,523
-9% -$25.2M 0.09% 242
2023
Q3
$335M Sell
5,006,939
-252,745
-5% -$21.9M 0.11% 194
2023
Q2
$549M Buy
5,259,684
+611,911
+13% +$68.8M 0.17% 127
2023
Q1
$568M Sell
4,647,773
-103,985
-2% -$13.1M 0.19% 123
2022
Q4
$593M Sell
4,751,758
-51,646
-1% -$6.33M 0.2% 118
2022
Q3
$508M Sell
4,803,404
-105,620
-2% -$11.4M 0.19% 120
2022
Q2
$525M Sell
4,909,024
-233,507
-5% -$28.5M 0.18% 117
2022
Q1
$676M Sell
5,142,531
-74,796
-1% -$8.8M 0.2% 111
2021
Q4
$573M Buy
5,217,327
+6,375
+0.1% +$641K 0.16% 134
2021
Q3
$477M Buy
5,210,952
+1,293,344
+33% +$128M 0.15% 143
2021
Q2
$424M Sell
3,917,608
-79,735
-2% -$9.23M 0.13% 161
2021
Q1
$442M Buy
3,997,343
+1,067,138
+36% +$118M 0.15% 150
2020
Q4
$337M Sell
2,930,205
-1,966
-0.1% -$219K 0.12% 181
2020
Q3
$311M Sell
2,932,171
-576,961
-16% -$61.7M 0.13% 176
2020
Q2
$350M Sell
3,509,132
-267,953
-7% -$24.7M 0.15% 144
2020
Q1
$309M Buy
3,777,085
+157,451
+4% +$14.6M 0.16% 135
2019
Q4
$361M Sell
3,619,634
-369,481
-9% -$34.4M 0.15% 145
2019
Q3
$350M Sell
3,989,115
-81,098
-2% -$6.96M 0.16% 134
2019
Q2
$338M Sell
4,070,213
-109,754
-3% -$8.61M 0.15% 139
2019
Q1
$321M Sell
4,179,967
-480,878
-10% -$35.3M 0.15% 150
2018
Q4
$299M Sell
4,660,845
-99,333
-2% -$6.96M 0.15% 149
2018
Q3
$360M Buy
4,760,178
+317,303
+7% +$23.9M 0.13% 182
2018
Q2
$344M Buy
4,442,875
+782,551
+21% +$58.1M 0.15% 142
2018
Q1
$243M Buy
3,660,324
+437,202
+14% +$32.6M 0.11% 197
2017
Q4
$265M Buy
3,223,122
+102,751
+3% +$8.26M 0.12% 179
2017
Q3
$242M Sell
3,120,371
-106,074
-3% -$7.62M 0.12% 193
2017
Q2
$204M Sell
3,226,445
-524,338
-14% -$33.8M 0.1% 211
2017
Q1
$226M Sell
3,750,783
-181,687
-5% -$9.4M 0.12% 187
2016
Q4
$193M Buy
3,932,470
+339,597
+9% +$15.5M 0.11% 204
2016
Q3
$151M Buy
3,592,873
+57,021
+2% +$2.35M 0.08% 233
2016
Q2
$142M Buy
3,535,852
+719,760
+26% +$28.2M 0.08% 237
2016
Q1
$98.6M Buy
2,816,092
+103,173
+4% +$3.35M 0.06% 307
2015
Q4
$92.1M Buy
2,712,919
+1,142,821
+73% +$39.1M 0.05% 321
2015
Q3
$46.2M Buy
1,570,098
+1,433,875
+1,053% +$55.6M 0.03% 510
2015
Q2
$6.21M Sell
136,223
-110,595
-45% -$5.49M ﹤0.01% 1985
2015
Q1
$12.3M Buy
246,818
+1,957
+0.8% +$102K 0.01% 1396
2014
Q4
$12.1M Buy
244,861
+26,822
+12% +$1.31M 0.01% 1346
2014
Q3
$10.8M Sell
218,039
-30,371
-12% -$1.73M 0.01% 1410
2014
Q2
$15.3M Sell
248,410
-52,200
-17% -$3.41M 0.01% 1223
2014
Q1
$20M Buy
300,610
+4,965
+2% +$323K 0.01% 996
2013
Q4
$19.4M Sell
295,645
-21,408
-7% -$1.36M 0.01% 1014
2013
Q3
$19.7M Sell
317,053
-5,569
-2% -$320K 0.01% 1000
2013
Q2
$17.1M Buy
+322,622
New +$17M 0.01% 1071

Other funds holding FMC