Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$75M Sell
334,114
-25,053
-7% -$6.24M 0.03% 593
2025
Q4
$86.5M Sell
359,167
-220,465
-38% -$56.4M 0.03% 560
2025
Q3
$159M Sell
579,632
-159,315
-22% -$43.5M 0.06% 357
2025
Q2
$191M Sell
738,947
-1,409
-0.2% -$336K 0.08% 284
2025
Q1
$166M Buy
740,356
+396,141
+115% +$92.5M 0.08% 292
2024
Q4
$78.7M Sell
344,215
-12,242
-3% -$2.95M 0.04% 482
2024
Q3
$87M Sell
356,457
-15,670
-4% -$3.5M 0.04% 482
2024
Q2
$71.2M Buy
372,127
+73,438
+25% +$14.9M 0.03% 506
2024
Q1
$59.1M Sell
298,689
-42,840
-13% -$7.85M 0.03% 554
2023
Q4
$58.7M Sell
341,529
-102,702
-23% -$15.8M 0.03% 594
2023
Q3
$65.7M Buy
444,231
+46,766
+12% +$8.46M 0.04% 406
2023
Q2
$86.8M Buy
397,465
+243,151
+158% +$54.2M 0.06% 310
2023
Q1
$33.8M Sell
154,314
-32,941
-18% -$7.15M 0.04% 628
2022
Q4
$39M Buy
187,255
+51,101
+38% +$11.2M 0.03% 596
2022
Q3
$29.7M Buy
136,154
+36,510
+37% +$8.31M 0.03% 471
2022
Q2
$20.9M Sell
99,644
-78,755
-44% -$16.8M 0.02% 706
2022
Q1
$43.3M Sell
178,399
-65,088
-27% -$15.7M 0.03% 453
2021
Q4
$63.4M Sell
243,487
-8,900
-4% -$2.31M 0.04% 492
2021
Q3
$66.5M Buy
252,387
+56,522
+29% +$15.5M 0.05% 430
2021
Q2
$48.3M Sell
195,865
-731
-0.4% -$154K 0.04% 535
2021
Q1
$38.1M Buy
196,596
+60,408
+44% +$12.1M 0.04% 551
2020
Q4
$28.9M Sell
136,188
-44,177
-24% -$8.81M 0.03% 667
2020
Q3
$30.9M Buy
180,365
+36,542
+25% +$6.75M 0.04% 559
2020
Q2
$27.6M Sell
143,823
-24,579
-15% -$4.02M 0.05% 514
2020
Q1
$24.8M Sell
168,402
-46,193
-22% -$7.36M 0.04% 555
2019
Q4
$33.3M Sell
214,595
-24,445
-10% -$3.52M 0.04% 686
2019
Q3
$32.3M Sell
239,040
-51,604
-18% -$6.76M 0.04% 632
2019
Q2
$35.5M Buy
290,644
+57,993
+25% +$6.42M 0.04% 631
2019
Q1
$24.2M Buy
232,651
+98,300
+73% +$10.1M 0.03% 741
2018
Q4
$15.3M Sell
134,351
-50,786
-27% -$5.44M 0.02% 907
2018
Q3
$21.4M Buy
185,137
+3,530
+2% +$387K 0.03% 816
2018
Q2
$18.8M Sell
181,607
-83,178
-31% -$8.42M 0.03% 817
2018
Q1
$26.1M Buy
264,785
+69,535
+36% +$6.57M 0.04% 718
2017
Q4
$16.5M Buy
195,250
+96,904
+99% +$8.01M 0.03% 910
2017
Q3
$7.57M Buy
98,346
+75,567
+332% +$5.78M 0.02% 1226
2017
Q2
$1.77M Buy
22,779
+4,959
+28% +$355K ﹤0.01% 2362
2017
Q1
$1.28M Sell
17,820
-7,261
-29% -$502K ﹤0.01% 2502
2016
Q4
$1.56M Sell
25,081
-11,363
-31% -$696K ﹤0.01% 2340
2016
Q3
$2.36M Buy
36,444
+7,552
+26% +$503K 0.01% 1863
2016
Q2
$1.83M Sell
28,892
-34,783
-55% -$2.05M 0.01% 2092
2016
Q1
$3.63M Buy
63,675
+51,115
+407% +$2.89M 0.01% 1421
2015
Q4
$666K Sell
12,560
-14,692
-54% -$828K ﹤0.01% 2961
2015
Q3
$1.36M Sell
27,252
-4,953
-15% -$267K ﹤0.01% 2449
2015
Q2
$1.8M Buy
32,205
+11,116
+53% +$702K ﹤0.01% 2307
2015
Q1
$1.5M Sell
21,089
-2,730
-11% -$177K ﹤0.01% 2587
2014
Q4
$1.33M Sell
23,819
-265
-1% -$13.8K ﹤0.01% 2923
2014
Q3
$1.18M Sell
24,084
-28,637
-54% -$1.46M ﹤0.01% 3169
2014
Q2
$2.64M Sell
52,721
-64,885
-55% -$3.22M 0.01% 2334
2014
Q1
$5.18M Buy
117,606
+75,399
+179% +$3.39M 0.01% 1671
2013
Q4
$1.98M Sell
42,207
-2,794
-6% -$141K ﹤0.01% 2683
2013
Q3
$2.34M Sell
45,001
-14,294
-24% -$693K 0.01% 2393
2013
Q2
$2.68M Buy
+59,295
New +$2.81M 0.01% 2221

Other funds holding RMD