Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.96M Sell
113,750
-716,600
-86% -$10.7M ﹤0.01% 6105
2025
Q4
$11.5M Buy
830,350
+224,752
+37% +$4.28M ﹤0.01% 3076
2025
Q3
$20.4M Sell
605,598
-321,915
-35% -$12.6M ﹤0.01% 2313
2025
Q2
$38.7M Buy
927,513
+667,986
+257% +$26.5M 0.01% 1452
2025
Q1
$10.9M Sell
259,527
-1,097,508
-81% -$48.7M ﹤0.01% 2732
2024
Q4
$66M Buy
1,357,035
+587,384
+76% +$34.3M 0.01% 1034
2024
Q3
$50.8M Buy
769,651
+250,924
+48% +$15.4M 0.01% 1200
2024
Q2
$29.9M Sell
518,727
-973,849
-65% -$58.2M 0.01% 1612
2024
Q1
$95.1M Buy
1,492,576
+1,097,895
+278% +$64.1M 0.02% 730
2023
Q4
$24.9M Sell
394,681
-1,201,289
-75% -$69.7M 0.01% 1800
2023
Q3
$107M Buy
1,595,970
+584,270
+58% +$50.6M 0.02% 603
2023
Q2
$106M Buy
1,011,700
+468,943
+86% +$52.7M 0.02% 585
2023
Q1
$66.3M Sell
542,757
-500,145
-48% -$62.9M 0.01% 876
2022
Q4
$130M Sell
1,042,902
-188,593
-15% -$23.1M 0.03% 517
2022
Q3
$130M Buy
1,231,495
+549,809
+81% +$59.4M 0.03% 470
2022
Q2
$72.9M Buy
681,686
+431,160
+172% +$52.7M 0.02% 769
2022
Q1
$33M Buy
250,526
+25,972
+12% +$3.05M 0.01% 1456
2021
Q4
$24.7M Buy
224,554
+24,542
+12% +$2.47M 0.01% 1791
2021
Q3
$18.3M Buy
200,012
+167,370
+513% +$16.5M ﹤0.01% 2137
2021
Q2
$3.53M Buy
32,642
+16,896
+107% +$1.96M ﹤0.01% 5228
2021
Q1
$1.74M Sell
15,746
-83,622
-84% -$9.27M ﹤0.01% 6733
2020
Q4
$11.4M Sell
99,368
-540,475
-84% -$60.2M ﹤0.01% 2465
2020
Q3
$67.8M Sell
639,843
-587,544
-48% -$62.9M 0.02% 673
2020
Q2
$122M Buy
1,227,387
+229,222
+23% +$21.2M 0.04% 331
2020
Q1
$81.5M Buy
998,165
+993,849
+23,027% +$92.3M 0.04% 422
2019
Q4
$431K Buy
+4,316
New +$401K ﹤0.01% 7043
2019
Q3
Sell
-17,132
Closed -$1.47M 9341
2019
Q2
$1.42M Sell
17,132
-33,794
-66% -$2.65M ﹤0.01% 5113
2019
Q1
$3.91M Sell
50,926
-423,444
-89% -$31.1M ﹤0.01% 3338
2018
Q4
$30.4M Sell
474,370
-621,695
-57% -$43.6M 0.02% 918
2018
Q3
$82.9M Buy
1,096,065
+22,122
+2% +$1.67M 0.04% 485
2018
Q2
$83.1M Sell
1,073,943
-435,574
-29% -$32.3M 0.04% 445
2018
Q1
$100M Buy
1,509,517
+1,413,451
+1,471% +$105M 0.05% 321
2017
Q4
$7.89M Buy
96,066
+78,109
+435% +$6.28M ﹤0.01% 1968
2017
Q3
$1.39M Sell
17,957
-33,561
-65% -$2.41M ﹤0.01% 3866
2017
Q2
$3.26M Sell
51,518
-238,658
-82% -$15.4M ﹤0.01% 2575
2017
Q1
$17.5M Buy
290,176
+130,185
+81% +$6.73M 0.02% 1058
2016
Q4
$7.85M Buy
+159,991
New +$7.31M 0.01% 1568
2016
Q3
Sell
-263,335
Closed -$10.8M 7374
2016
Q2
$10.6M Buy
263,335
+120,784
+85% +$4.73M 0.01% 1199
2016
Q1
$4.99M Sell
142,551
-541,937
-79% -$17.6M 0.01% 1781
2015
Q4
$23.2M Buy
684,488
+471,196
+221% +$16.1M 0.03% 762
2015
Q3
$6.27M Sell
213,292
-2,915,996
-93% -$113M 0.01% 1715
2015
Q2
$143M Buy
3,129,288
+1,425,932
+84% +$70.8M 0.12% 157
2015
Q1
$84.6M Sell
1,703,356
-89,735
-5% -$4.68M 0.08% 276
2014
Q4
$88.7M Buy
1,793,091
+1,454,032
+429% +$70.9M 0.09% 236
2014
Q3
$16.8M Buy
339,059
+336,153
+11,568% +$19.1M 0.02% 1006
2014
Q2
$179K Sell
2,906
-49,768
-94% -$3.25M ﹤0.01% 5683
2014
Q1
$3.5M Buy
52,674
+52,665
+585,167% +$3.43M ﹤0.01% 2082
2013
Q4
$1K Sell
9
-158,543
-100% -$10.1M ﹤0.01% 6937
2013
Q3
$9.86M Buy
158,552
+156,216
+6,687% +$8.97M 0.02% 1109
2013
Q2
$123K Buy
+2,336
New +$123K ﹤0.01% 5064

Other funds holding FMC