Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.27M | Buy |
306,094
+206,603
| +208% | +$3.09M | ﹤0.01% | 1785 |
|
|
2025
Q4 | $1.38M | Sell |
99,491
-14,896
| -13% | -$284K | ﹤0.01% | 3204 |
|
|
2025
Q3 | $3.85M | Sell |
114,387
-21,361
| -16% | -$833K | ﹤0.01% | 2398 |
|
|
2025
Q2 | $5.67M | Sell |
135,748
-98,382
| -42% | -$3.91M | ﹤0.01% | 2018 |
|
|
2025
Q1 | $9.88M | Sell |
234,130
-98,953
| -30% | -$4.4M | ﹤0.01% | 1416 |
|
|
2024
Q4 | $16.2M | Buy |
333,083
+22,705
| +7% | +$1.33M | 0.01% | 1250 |
|
|
2024
Q3 | $20.5M | Buy |
310,378
+45,752
| +17% | +$2.8M | 0.01% | 1054 |
|
|
2024
Q2 | $15.2M | Buy |
264,626
+10,513
| +4% | +$628K | 0.01% | 1031 |
|
|
2024
Q1 | $16.2M | Sell |
254,113
-130,211
| -34% | -$7.6M | 0.01% | 1106 |
|
|
2023
Q4 | $24.2M | Buy |
384,324
+76,816
| +25% | +$4.45M | 0.01% | 972 |
|
|
2023
Q3 | $20.6M | Buy |
307,508
+36,069
| +13% | +$3.12M | 0.01% | 745 |
|
|
2023
Q2 | $28.3M | Buy |
271,439
+108,779
| +67% | +$12.2M | 0.02% | 614 |
|
|
2023
Q1 | $19.9M | Sell |
162,660
-43,258
| -21% | -$5.44M | 0.02% | 840 |
|
|
2022
Q4 | $25.7M | Buy |
205,918
+46,294
| +29% | +$5.68M | 0.02% | 773 |
|
|
2022
Q3 | $16.9M | Buy |
159,624
+79,141
| +98% | +$8.54M | 0.02% | 667 |
|
|
2022
Q2 | $8.61M | Sell |
80,483
-43,522
| -35% | -$5.32M | 0.01% | 1080 |
|
|
2022
Q1 | $16.3M | Sell |
124,005
-129,473
| -51% | -$15.2M | 0.01% | 756 |
|
|
2021
Q4 | $27.9M | Buy |
253,478
+53,942
| +27% | +$5.43M | 0.02% | 808 |
|
|
2021
Q3 | $18.3M | Sell |
199,536
-46,285
| -19% | -$4.57M | 0.01% | 925 |
|
|
2021
Q2 | $26.6M | Buy |
245,821
+63,069
| +35% | +$7.3M | 0.02% | 760 |
|
|
2021
Q1 | $20.2M | Buy |
182,752
+36,589
| +25% | +$4.05M | 0.02% | 797 |
|
|
2020
Q4 | $16.8M | Sell |
146,163
-158,641
| -52% | -$17.7M | 0.02% | 902 |
|
|
2020
Q3 | $32.3M | Buy |
304,804
+176,444
| +137% | +$18.9M | 0.04% | 545 |
|
|
2020
Q2 | $12.8M | Sell |
128,360
-158,001
| -55% | -$14.6M | 0.02% | 842 |
|
|
2020
Q1 | $23.4M | Sell |
286,361
-203,312
| -42% | -$18.9M | 0.04% | 574 |
|
|
2019
Q4 | $48.9M | Buy |
489,673
+45,121
| +10% | +$4.2M | 0.05% | 521 |
|
|
2019
Q3 | $39M | Buy |
444,552
+10,032
| +2% | +$861K | 0.05% | 559 |
|
|
2019
Q2 | $36M | Buy |
434,520
+302,373
| +229% | +$23.7M | 0.04% | 620 |
|
|
2019
Q1 | $10.2M | Sell |
132,147
-16,268
| -11% | -$1.19M | 0.01% | 1214 |
|
|
2018
Q4 | $9.52M | Buy |
148,415
+2,333
| +2% | +$164K | 0.02% | 1177 |
|
|
2018
Q3 | $11M | Buy |
146,082
+42,213
| +41% | +$3.18M | 0.02% | 1204 |
|
|
2018
Q2 | $8.04M | Sell |
103,869
-248,934
| -71% | -$18.5M | 0.01% | 1380 |
|
|
2018
Q1 | $23.4M | Buy |
352,803
+153,537
| +77% | +$11.4M | 0.03% | 776 |
|
|
2017
Q4 | $16.4M | Buy |
199,266
+120,468
| +153% | +$9.68M | 0.03% | 917 |
|
|
2017
Q3 | $6.1M | Sell |
78,798
-75,397
| -49% | -$5.42M | 0.01% | 1387 |
|
|
2017
Q2 | $9.77M | Sell |
154,195
-22,848
| -13% | -$1.47M | 0.02% | 989 |
|
|
2017
Q1 | $10.7M | Buy |
177,043
+130,126
| +277% | +$6.73M | 0.03% | 838 |
|
|
2016
Q4 | $2.3M | Sell |
46,917
-34,883
| -43% | -$1.59M | 0.01% | 2009 |
|
|
2016
Q3 | $3.43M | Buy |
81,800
+33,015
| +68% | +$1.36M | 0.01% | 1575 |
|
|
2016
Q2 | $1.96M | Buy |
48,785
+22,324
| +84% | +$875K | 0.01% | 2018 |
|
|
2016
Q1 | $919K | Sell |
26,461
-12,454
| -32% | -$404K | ﹤0.01% | 2589 |
|
|
2015
Q4 | $1.32M | Buy |
38,915
+2,079
| +6% | +$71.2K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $1.05M | Sell |
36,836
-14,501
| -28% | -$562K | ﹤0.01% | 2662 |
|
|
2015
Q2 | $2.31M | Sell |
51,337
-1,787
| -3% | -$88.8K | 0.01% | 2119 |
|
|
2015
Q1 | $2.63M | Sell |
53,124
-34,501
| -39% | -$1.8M | 0.01% | 2062 |
|
|
2014
Q4 | $4.33M | Sell |
87,625
-64,743
| -42% | -$3.16M | 0.01% | 1828 |
|
|
2014
Q3 | $7.53M | Buy |
152,368
+70,868
| +87% | +$4.03M | 0.01% | 1410 |
|
|
2014
Q2 | $5.02M | Sell |
81,500
-23,882
| -23% | -$1.56M | 0.01% | 1745 |
|
|
2014
Q1 | $6.95M | Sell |
105,382
-411,371
| -80% | -$26.8M | 0.01% | 1446 |
|
|
2013
Q4 | $33.6M | Buy |
516,753
+417,706
| +422% | +$26.5M | 0.06% | 497 |
|
|
2013
Q3 | $6.1M | Buy |
99,047
+21,465
| +28% | +$1.23M | 0.01% | 1526 |
|
|
2013
Q2 | $4.11M | Buy |
+77,582
| New | +$4.09M | 0.01% | 1790 |
|
Other funds holding FMC
VPM
VCM
