Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.52M Sell
57,637
-668,896
-92% -$36.9M ﹤0.01% 2842
2025
Q4
$45.8M Sell
726,533
-333,348
-31% -$23.6M 0.01% 930
2025
Q3
$82M Sell
1,059,881
-261,169
-20% -$24.3M 0.02% 654
2025
Q2
$131M Buy
1,321,050
+67,649
+5% +$5.9M 0.03% 467
2025
Q1
$102M Buy
1,253,401
+144,111
+13% +$14.9M 0.03% 528
2024
Q4
$115M Sell
1,109,290
-973,479
-47% -$96.6M 0.03% 495
2024
Q3
$185M Sell
2,082,769
-559,150
-21% -$42.4M 0.05% 366
2024
Q2
$194M Buy
2,641,919
+661,574
+33% +$43.9M 0.05% 339
2024
Q1
$131M Buy
1,980,345
+1,586,269
+403% +$119M 0.04% 443
2023
Q4
$29.3M Buy
394,076
+24,447
+7% +$1.46M 0.01% 1056
2023
Q3
$20.5M Sell
369,629
-81,850
-18% -$4.99M 0.01% 1210
2023
Q2
$30.7M Sell
451,479
-473,804
-51% -$31.1M 0.01% 1011
2023
Q1
$70.1M Sell
925,283
-179,104
-16% -$11.5M 0.02% 620
2022
Q4
$61.8M Buy
1,104,387
+8,052
+0.7% +$381K 0.02% 646
2022
Q3
$48.9M Buy
1,096,335
+170,227
+18% +$7.15M 0.02% 713
2022
Q2
$30.6M Sell
926,108
-785,473
-46% -$37.1M 0.01% 949
2022
Q1
$106M Sell
1,711,581
-1,544,276
-47% -$81.4M 0.03% 514
2021
Q4
$189M Buy
3,255,857
+1,269,010
+64% +$80.7M 0.05% 369
2021
Q3
$154M Buy
1,986,847
+312,302
+19% +$26.9M 0.05% 398
2021
Q2
$157M Sell
1,674,545
-175,067
-9% -$16.5M 0.05% 391
2021
Q1
$152M Buy
1,849,612
+69,466
+4% +$5.41M 0.05% 369
2020
Q4
$134M Buy
1,780,146
+394,922
+29% +$23.6M 0.05% 393
2020
Q3
$67M Buy
1,385,224
+598,555
+76% +$26.6M 0.03% 540
2020
Q2
$27.9M Buy
+786,669
New +$28.7M 0.01% 884

Other funds holding FOUR