Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$94.3M Buy
1,095,701
+72,717
+7% +$7.26M 0.03% 504
2025
Q4
$94M Buy
1,022,984
+128,078
+14% +$12.6M 0.04% 527
2025
Q3
$93.2M Buy
894,906
+578,839
+183% +$44.6M 0.03% 526
2025
Q2
$20.2M Buy
316,067
+135,632
+75% +$7.27M 0.01% 1123
2025
Q1
$9.34M Sell
180,435
-83,018
-32% -$4.88M ﹤0.01% 1457
2024
Q4
$13.9M Buy
263,453
+47,194
+22% +$2.41M 0.01% 1324
2024
Q3
$9.13M Sell
216,259
-298,398
-58% -$14.5M ﹤0.01% 1544
2024
Q2
$30.2M Sell
514,657
-152,517
-23% -$8.72M 0.01% 795
2024
Q1
$41.2M Sell
667,174
-8,155
-1% -$516K 0.02% 682
2023
Q4
$46.1M Buy
675,329
+367,843
+120% +$22.9M 0.02% 702
2023
Q3
$17.2M Buy
307,486
+206,720
+205% +$11.7M 0.01% 803
2023
Q2
$6.47M Buy
100,766
+9,671
+11% +$532K ﹤0.01% 1199
2023
Q1
$4.67M Buy
91,095
+10,122
+13% +$435K ﹤0.01% 1590
2022
Q4
$2.9M Buy
80,973
+29,733
+58% +$1.01M ﹤0.01% 1998
2022
Q3
$1.3M Sell
51,240
-10,749
-17% -$269K ﹤0.01% 2035
2022
Q2
$1.33M Sell
61,989
-35,775
-37% -$885K ﹤0.01% 2140
2022
Q1
$3.12M Sell
97,764
-240,865
-71% -$6.67M ﹤0.01% 1531
2021
Q4
$9.95M Sell
338,629
-51,681
-13% -$1.31M 0.01% 1273
2021
Q3
$8.66M Buy
390,310
+95,761
+33% +$2.25M 0.01% 1276
2021
Q2
$6.98M Sell
294,549
-87,024
-23% -$1.75M 0.01% 1393
2021
Q1
$7.42M Buy
381,573
+26,157
+7% +$525K 0.01% 1228
2020
Q4
$6.21M Buy
355,416
+36,991
+12% +$580K 0.01% 1394
2020
Q3
$4.36M Buy
318,425
+22,906
+8% +$325K 0.01% 1486
2020
Q2
$4.49M Buy
295,519
+21,021
+8% +$296K 0.01% 1463
2020
Q1
$3.05M Sell
274,498
-121,813
-31% -$1.69M 0.01% 1896
2019
Q4
$5.46M Sell
396,311
-117,380
-23% -$1.58M 0.01% 1913
2019
Q3
$6.74M Buy
513,691
+150,770
+42% +$1.89M 0.01% 1604
2019
Q2
$4.37M Buy
362,921
+91,009
+33% +$1.04M ﹤0.01% 1993
2019
Q1
$2.84M Buy
271,912
+7,327
+3% +$70.3K ﹤0.01% 2196
2018
Q4
$2.03M Sell
264,585
-59,018
-18% -$513K ﹤0.01% 2396
2018
Q3
$3.53M Sell
323,603
-2,398
-0.7% -$29.2K 0.01% 2194
2018
Q2
$4.09M Sell
326,001
-10,586
-3% -$143K 0.01% 1900
2018
Q1
$4.52M Sell
336,587
-81,689
-20% -$1.09M 0.01% 1716
2017
Q4
$5.95M Buy
418,276
+242,337
+138% +$3.49M 0.01% 1532
2017
Q3
$2.35M Buy
175,939
+112,857
+179% +$1.45M 0.01% 2177
2017
Q2
$721K Sell
63,082
-9,354
-13% -$115K ﹤0.01% 3179
2017
Q1
$952K Buy
72,436
+55,955
+340% +$735K ﹤0.01% 2781
2016
Q4
$226K Buy
16,481
+14,157
+609% +$183K ﹤0.01% 4130
2016
Q3
$29K Sell
2,324
-1,795
-44% -$23.7K ﹤0.01% 5288
2016
Q2
$50K Sell
4,119
-69,476
-94% -$847K ﹤0.01% 4828
2016
Q1
$957K Buy
73,595
+73,568
+272,474% +$912K ﹤0.01% 2568
2015
Q4
$0 Sell
27
-148,029
-100% -$1.71M ﹤0.01% 6489
2015
Q3
$1.63M Buy
148,056
+131,813
+812% +$1.71M ﹤0.01% 2298
2015
Q2
$227K Buy
16,243
+4,878
+43% +$69.7K ﹤0.01% 4066
2015
Q1
$135K Sell
11,365
-16,805
-60% -$198K ﹤0.01% 4636
2014
Q4
$310K Buy
28,170
+20,324
+259% +$230K ﹤0.01% 4278
2014
Q3
$94K Sell
7,846
-21,999
-74% -$278K ﹤0.01% 5378
2014
Q2
$417K Sell
29,845
-1,726
-5% -$21.3K ﹤0.01% 4160
2014
Q1
$315K Sell
31,571
-30,604
-49% -$287K ﹤0.01% 4360
2013
Q4
$560K Buy
62,175
+36,598
+143% +$330K ﹤0.01% 3984
2013
Q3
$230K Sell
25,577
-22,420
-47% -$205K ﹤0.01% 4904
2013
Q2
$413K Buy
+47,997
New +$358K ﹤0.01% 4438

Other funds holding RMBS