Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.6M Sell
120,300
-567,914
-83% -$46.1M ﹤0.01% 1422
2025
Q4
$44.7M Buy
688,214
+494,215
+255% +$44.9M 0.02% 835
2025
Q3
$28.9M Sell
193,999
-64,231
-25% -$9.42M 0.01% 1028
2025
Q2
$37.5M Buy
258,230
+4,910
+2% +$710K 0.01% 833
2025
Q1
$32M Sell
253,320
-116,946
-32% -$14.8M 0.01% 828
2024
Q4
$38.5M Sell
370,266
-92,333
-20% -$8.78M 0.02% 782
2024
Q3
$39.5M Buy
462,599
+1,851
+0.4% +$143K 0.02% 767
2024
Q2
$32.5M Sell
460,748
-55,647
-11% -$3.71M 0.01% 765
2024
Q1
$32.6M Sell
516,395
-26,704
-5% -$1.61M 0.01% 783
2023
Q4
$32.2M Sell
543,099
-4,059
-0.7% -$222K 0.02% 861
2023
Q3
$24.6M Sell
547,158
-10,476
-2% -$426K 0.02% 698
2023
Q2
$20.8M Buy
557,634
+14,092
+3% +$564K 0.01% 717
2023
Q1
$21.3M Buy
543,542
+12,743
+2% +$500K 0.02% 814
2022
Q4
$16.6M Buy
530,799
+39,666
+8% +$1.46M 0.01% 978
2022
Q3
$20.6M Buy
491,133
+11,881
+2% +$479K 0.02% 601
2022
Q2
$19.5M Buy
479,252
+1,986
+0.4% +$73.5K 0.02% 731
2022
Q1
$17.3M Buy
+477,266
New +$15.8M 0.01% 736
2020
Q4
Sell
-236,962
Closed -$6.24M 5067
2020
Q3
$6.24M Buy
236,962
+110,340
+87% +$4.27M 0.01% 1272
2020
Q2
$3.45M Sell
126,622
-15,316
-11% -$368K 0.01% 1657
2020
Q1
$2.68M Buy
141,938
+56,885
+67% +$1.05M ﹤0.01% 2015
2019
Q4
$1.73M Buy
85,053
+43,994
+107% +$940K ﹤0.01% 3155
2019
Q3
$1.08M Sell
41,059
-24,104
-37% -$692K ﹤0.01% 3589
2019
Q2
$1.98M Buy
65,163
+42,989
+194% +$1.38M ﹤0.01% 2933
2019
Q1
$757K Buy
22,174
+12,035
+119% +$367K ﹤0.01% 3710
2018
Q4
$251K Sell
10,139
-17,347
-63% -$370K ﹤0.01% 4422
2018
Q3
$486K Buy
27,486
+9,545
+53% +$163K ﹤0.01% 4305
2018
Q2
$294K Sell
17,941
-98
-0.5% -$1.52K ﹤0.01% 4400
2018
Q1
$255K Buy
18,039
+11,889
+193% +$186K ﹤0.01% 4614
2017
Q4
$98K Buy
6,150
+644
+12% +$10.7K ﹤0.01% 5261
2017
Q3
$98K Sell
5,506
-34,523
-86% -$612K ﹤0.01% 4956
2017
Q2
$717K Buy
40,029
+10,206
+34% +$196K ﹤0.01% 3182
2017
Q1
$572K Buy
29,823
+1,680
+6% +$30.4K ﹤0.01% 3266
2016
Q4
$484K Sell
28,143
-147
-0.5% -$2.13K ﹤0.01% 3400
2016
Q3
$406K Buy
28,290
+28,227
+44,805% +$360K ﹤0.01% 3393
2016
Q2
$1K Sell
63
-1,834
-97% -$20.8K ﹤0.01% 6122
2016
Q1
$17K Buy
+1,897
New +$17.9K ﹤0.01% 5285
2015
Q4
Sell
-328
Closed -$4K 6317
2015
Q3
$4K Sell
328
-610
-65% -$8.17K ﹤0.01% 6122
2015
Q2
$12K Sell
938
-92
-9% -$1.37K ﹤0.01% 6002
2015
Q1
$16K Sell
1,030
-1,494
-59% -$22.2K ﹤0.01% 5949
2014
Q4
$28K Sell
2,524
-147,889
-98% -$1.94M ﹤0.01% 6114
2014
Q3
$2.26M Sell
150,413
-36,746
-20% -$745K ﹤0.01% 2558
2014
Q2
$4.49M Buy
187,159
+3,396
+2% +$79.6K 0.01% 1841
2014
Q1
$4.04M Sell
183,763
-176,508
-49% -$3.84M 0.01% 1878
2013
Q4
$7.57M Buy
360,271
+203,180
+129% +$4.23M 0.01% 1476
2013
Q3
$4.71M Sell
157,091
-5,065
-3% -$162K 0.01% 1731
2013
Q2
$4.26M Buy
+162,156
New +$4.34M 0.01% 1756

Other funds holding LRN