Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.54M | Buy |
321,696
+28,200
| +10% | +$422K | ﹤0.01% | 1885 |
|
|
2025
Q4 | $4.07M | Buy |
293,496
+166,156
| +130% | +$3.17M | ﹤0.01% | 2168 |
|
|
2025
Q3 | $4.28M | Sell |
127,340
-17,876
| -12% | -$698K | ﹤0.01% | 2093 |
|
|
2025
Q2 | $6.06M | Sell |
145,216
-76,634
| -35% | -$3.04M | ﹤0.01% | 1743 |
|
|
2025
Q1 | $9.36M | Buy |
221,850
+124,193
| +127% | +$5.52M | 0.01% | 1412 |
|
|
2024
Q4 | $4.75M | Sell |
97,657
-311,884
| -76% | -$18.2M | ﹤0.01% | 2017 |
|
|
2024
Q3 | $27M | Sell |
409,541
-188,078
| -31% | -$11.5M | 0.03% | 793 |
|
|
2024
Q2 | $34.4M | Buy |
597,619
+298,164
| +100% | +$17.8M | 0.03% | 655 |
|
|
2024
Q1 | $19.1M | Buy |
299,455
+48,715
| +19% | +$2.84M | 0.02% | 902 |
|
|
2023
Q4 | $15.8M | Sell |
250,740
-42,604
| -15% | -$2.47M | 0.02% | 985 |
|
|
2023
Q3 | $19.6M | Sell |
293,344
-155,016
| -35% | -$13.4M | 0.03% | 785 |
|
|
2023
Q2 | $46.8M | Buy |
448,360
+166,608
| +59% | +$18.7M | 0.06% | 457 |
|
|
2023
Q1 | $34.4M | Buy |
281,752
+81
| +0% | +$10.2K | 0.05% | 551 |
|
|
2022
Q4 | $35.2M | Sell |
281,671
-69,387
| -20% | -$8.51M | 0.05% | 526 |
|
|
2022
Q3 | $37.1M | Sell |
351,058
-3,618
| -1% | -$391K | 0.05% | 487 |
|
|
2022
Q2 | $38M | Sell |
354,676
-40,078
| -10% | -$4.9M | 0.05% | 488 |
|
|
2022
Q1 | $51.9M | Sell |
394,754
-8,752
| -2% | -$1.03M | 0.05% | 487 |
|
|
2021
Q4 | $44.3M | Sell |
403,506
-1,964
| -0.5% | -$198K | 0.04% | 608 |
|
|
2021
Q3 | $37.1M | Buy |
405,470
+500
| +0.1% | +$49.3K | 0.04% | 672 |
|
|
2021
Q2 | $43.8M | Buy |
404,970
+68,332
| +20% | +$7.91M | 0.04% | 584 |
|
|
2021
Q1 | $37.2M | Buy |
336,638
+33,998
| +11% | +$3.77M | 0.04% | 632 |
|
|
2020
Q4 | $34.8M | Sell |
302,640
-51
| -0% | -$5.68K | 0.04% | 725 |
|
|
2020
Q3 | $32.1M | Sell |
302,691
-59,750
| -16% | -$6.39M | 0.04% | 663 |
|
|
2020
Q2 | $36.1M | Sell |
362,441
-40,898
| -10% | -$3.77M | 0.05% | 521 |
|
|
2020
Q1 | $32.9M | Sell |
403,339
-42,179
| -9% | -$3.92M | 0.06% | 512 |
|
|
2019
Q4 | $44.5M | Buy |
445,518
+34,684
| +8% | +$3.23M | 0.06% | 554 |
|
|
2019
Q3 | $36M | Sell |
410,834
-56,062
| -12% | -$4.81M | 0.06% | 602 |
|
|
2019
Q2 | $38.7M | Buy |
466,896
+35,417
| +8% | +$2.78M | 0.06% | 560 |
|
|
2019
Q1 | $33.1M | Sell |
431,479
-195,473
| -31% | -$14.3M | 0.06% | 564 |
|
|
2018
Q4 | $40.2M | Buy |
626,952
+3,097
| +0.5% | +$217K | 0.08% | 471 |
|
|
2018
Q3 | $47.2M | Buy |
623,855
+235,429
| +61% | +$17.7M | 0.09% | 416 |
|
|
2018
Q2 | $30.1M | Buy |
388,426
+21,634
| +6% | +$1.61M | 0.06% | 573 |
|
|
2018
Q1 | $24.4M | Buy |
366,792
+125,550
| +52% | +$9.36M | 0.04% | 681 |
|
|
2017
Q4 | $19.8M | Sell |
241,242
-22,584
| -9% | -$1.82M | 0.04% | 840 |
|
|
2017
Q3 | $20.4M | Buy |
263,826
+219,796
| +499% | +$15.8M | 0.04% | 779 |
|
|
2017
Q2 | $2.79M | Buy |
44,030
+2,348
| +6% | +$151K | 0.01% | 2236 |
|
|
2017
Q1 | $2.52M | Buy |
41,682
+13,654
| +49% | +$706K | 0.01% | 2254 |
|
|
2016
Q4 | $1.37M | Sell |
28,028
-12,719
| -31% | -$581K | ﹤0.01% | 3365 |
|
|
2016
Q3 | $1.71M | Buy |
40,747
+34,280
| +530% | +$1.41M | ﹤0.01% | 2660 |
|
|
2016
Q2 | $259K | Buy |
6,467
+5,285
| +447% | +$207K | ﹤0.01% | 4259 |
|
|
2016
Q1 | $41K | Sell |
1,182
-1,303
| -52% | -$42.3K | ﹤0.01% | 6204 |
|
|
2015
Q4 | $84K | Sell |
2,485
-3,549
| -59% | -$121K | ﹤0.01% | 5512 |
|
|
2015
Q3 | $176K | Sell |
6,034
-34,376
| -85% | -$1.33M | ﹤0.01% | 4610 |
|
|
2015
Q2 | $1.84M | Buy |
40,410
+20,904
| +107% | +$1.04M | ﹤0.01% | 2599 |
|
|
2015
Q1 | $968K | Buy |
19,506
+2,278
| +13% | +$119K | ﹤0.01% | 3108 |
|
|
2014
Q4 | $852K | Sell |
17,228
-46,719
| -73% | -$2.28M | ﹤0.01% | 3310 |
|
|
2014
Q3 | $3.17M | Sell |
63,947
-110,807
| -63% | -$6.3M | 0.01% | 2214 |
|
|
2014
Q2 | $10.8M | Buy |
174,754
+144,988
| +487% | +$9.48M | 0.02% | 1209 |
|
|
2014
Q1 | $1.98M | Sell |
29,766
-25,272
| -46% | -$1.64M | ﹤0.01% | 2365 |
|
|
2013
Q4 | $3.6M | Sell |
55,038
-18,477
| -25% | -$1.17M | 0.01% | 2076 |
|
|
2013
Q3 | $4.57M | Sell |
73,515
-3,855
| -5% | -$221K | 0.01% | 1833 |
|
|
2013
Q2 | $4.1M | Buy |
+77,370
| New | +$4.08M | 0.01% | 1796 |
|
Other funds holding FMC
VPM
VCM
