Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11M Sell
129,631
-62,573
-33% -$5.93M 0.01% 1416
2025
Q4
$18.3M Sell
192,204
-288,410
-60% -$33.9M 0.01% 1160
2025
Q3
$62.7M Sell
480,614
-162,490
-25% -$19.6M 0.04% 553
2025
Q2
$72.6M Sell
643,104
-36,955
-5% -$3.84M 0.05% 459
2025
Q1
$63.1M Buy
680,059
+170,235
+33% +$17.3M 0.05% 487
2024
Q4
$54.5M Sell
509,824
-75,350
-13% -$8.23M 0.05% 483
2024
Q3
$60.4M Buy
585,174
+31,299
+6% +$2.94M 0.06% 446
2024
Q2
$48.8M Buy
553,875
+17,503
+3% +$1.6M 0.05% 508
2024
Q1
$52.6M Buy
536,372
+22,736
+4% +$2.06M 0.06% 461
2023
Q4
$47.5M Sell
513,636
-31,110
-6% -$2.64M 0.06% 477
2023
Q3
$45.2M Buy
544,746
+36,024
+7% +$3.11M 0.06% 462
2023
Q2
$43.1M Buy
508,722
+42,170
+9% +$3.46M 0.06% 491
2023
Q1
$39.3M Sell
466,552
-47,692
-9% -$4.11M 0.05% 493
2022
Q4
$43.7M Sell
514,244
-70,828
-12% -$5.57M 0.06% 451
2022
Q3
$40M Sell
585,072
-6,203
-1% -$440K 0.06% 456
2022
Q2
$38.6M Sell
591,275
-25,924
-4% -$1.81M 0.05% 482
2022
Q1
$47.4M Buy
617,199
+16,926
+3% +$1.24M 0.05% 532
2021
Q4
$46.4M Buy
600,273
+77,693
+15% +$5.46M 0.04% 590
2021
Q3
$33M Buy
522,580
+65,637
+14% +$4.18M 0.03% 720
2021
Q2
$28.9M Buy
456,943
+80,425
+21% +$5.26M 0.03% 797
2021
Q1
$24.1M Buy
376,518
+47,671
+14% +$2.71M 0.02% 852
2020
Q4
$16.4M Sell
328,847
-70,075
-18% -$3.35M 0.02% 1179
2020
Q3
$16.7M Buy
398,922
+117,693
+42% +$4.49M 0.02% 1005
2020
Q2
$10.6M Buy
281,229
+40,087
+17% +$1.44M 0.02% 1253
2020
Q1
$7.2M Buy
241,142
+2,970
+1% +$127K 0.01% 1385
2019
Q4
$10.3M Buy
238,172
+95,456
+67% +$3.96M 0.01% 1465
2019
Q3
$5.36M Sell
142,716
-11,278
-7% -$406K 0.01% 1882
2019
Q2
$5.83M Buy
153,994
+140,379
+1,031% +$4.66M 0.01% 1846
2019
Q1
$404K Sell
13,615
-1,727
-11% -$51.6K ﹤0.01% 4406
2018
Q4
$407K Sell
15,342
-2,764
-15% -$84.1K ﹤0.01% 4348
2018
Q3
$592K Sell
18,106
-3,447
-16% -$114K ﹤0.01% 4079
2018
Q2
$712K Buy
21,553
+4,132
+24% +$142K ﹤0.01% 3715
2018
Q1
$621K Buy
17,421
+6,338
+57% +$234K ﹤0.01% 3769
2017
Q4
$411K Sell
11,083
-14,602
-57% -$531K ﹤0.01% 4310
2017
Q3
$946K Buy
25,685
+19,270
+300% +$633K ﹤0.01% 3437
2017
Q2
$207K Buy
6,415
+655
+11% +$21.7K ﹤0.01% 4756
2017
Q1
$206K Buy
5,760
+1,019
+21% +$37.3K ﹤0.01% 4633
2016
Q4
$173K Sell
4,741
-9,211
-66% -$306K ﹤0.01% 5395
2016
Q3
$416K Buy
13,952
+2,499
+22% +$80.5K ﹤0.01% 4061
2016
Q2
$364K Sell
11,453
-3,814
-25% -$121K ﹤0.01% 3963
2016
Q1
$470K Buy
15,267
+1,320
+9% +$36.6K ﹤0.01% 4190
2015
Q4
$418K Sell
13,947
-12,532
-47% -$377K ﹤0.01% 4036
2015
Q3
$728K Sell
26,479
-17,822
-40% -$517K ﹤0.01% 3376
2015
Q2
$1.47M Buy
44,301
+10,497
+31% +$346K ﹤0.01% 2831
2015
Q1
$1.04M Buy
33,804
+29,025
+607% +$828K ﹤0.01% 3055
2014
Q4
$145K Buy
4,779
+1,934
+68% +$60.4K ﹤0.01% 4943
2014
Q3
$96K Sell
2,845
-17,171
-86% -$610K ﹤0.01% 4793
2014
Q2
$644K Sell
20,016
-105,888
-84% -$3.42M ﹤0.01% 3284
2014
Q1
$4.05M Sell
125,904
-62,238
-33% -$1.9M 0.01% 1859
2013
Q4
$5.54M Buy
188,142
+58,049
+45% +$1.75M 0.01% 1720
2013
Q3
$4.07M Buy
130,093
+28,485
+28% +$892K 0.01% 1936
2013
Q2
$3.23M Buy
+101,608
New +$3.07M 0.01% 2015

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