Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.12M Sell
11,852
-229
-2% -$22.4K ﹤0.01% 1085
2025
Q4
$1.22M Sell
12,081
-1,031
-8% -$98.5K ﹤0.01% 1077
2025
Q3
$1.3M Sell
13,112
-216
-2% -$24.1K ﹤0.01% 1074
2025
Q2
$1.5M Sell
13,328
-3,558
-21% -$405K ﹤0.01% 1009
2025
Q1
$1.9M Sell
16,886
-3,229
-16% -$349K ﹤0.01% 947
2024
Q4
$2.25M Sell
20,115
-2,964
-13% -$391K ﹤0.01% 904
2024
Q3
$3.21M Buy
23,079
+2,328
+11% +$294K 0.01% 827
2024
Q2
$2.44M Sell
20,751
-393
-2% -$49.8K 0.01% 887
2024
Q1
$2.76M Buy
21,144
+658
+3% +$87.1K 0.01% 854
2023
Q4
$2.55M Sell
20,486
-8,951
-30% -$1.04M 0.01% 890
2023
Q3
$3.11M Buy
29,437
+568
+2% +$65.4K 0.01% 815
2023
Q2
$3.25M Sell
28,869
-1,520
-5% -$158K 0.01% 814
2023
Q1
$3.27M Buy
30,389
+1,407
+5% +$148K 0.01% 804
2022
Q4
$3.21M Sell
28,982
-2,183
-7% -$230K 0.01% 784
2022
Q3
$2.76M Sell
31,165
-976
-3% -$90.9K 0.01% 820
2022
Q2
$2.99M Sell
32,141
-7,022
-18% -$614K 0.01% 821
2022
Q1
$3.61M Sell
39,163
-25,651
-40% -$2.21M 0.01% 862
2021
Q4
$5.42M Buy
64,814
+972
+2% +$84.4K 0.01% 793
2021
Q3
$5.46M Buy
63,842
+6,709
+12% +$574K 0.01% 805
2021
Q2
$5.01M Sell
57,133
-54,046
-49% -$4.83M 0.01% 835
2021
Q1
$9.29M Buy
111,179
+48,639
+78% +$4.56M 0.02% 686
2020
Q4
$5.92M Buy
62,540
+10,158
+19% +$893K 0.01% 770
2020
Q3
$4.11M Buy
52,382
+13,408
+34% +$1.06M 0.01% 779
2020
Q2
$3.03M Buy
38,974
+23,370
+150% +$1.92M 0.01% 848
2020
Q1
$1.17M Sell
15,604
-2,192
-12% -$183K ﹤0.01% 1077
2019
Q4
$1.55M Sell
17,796
-15,960
-47% -$1.33M ﹤0.01% 1116
2019
Q3
$2.95M Buy
33,756
+14,890
+79% +$1.27M 0.01% 914
2019
Q2
$1.63M Sell
18,866
-13,319
-41% -$1.04M ﹤0.01% 1120
2019
Q1
$2.48M Buy
32,185
+2,419
+8% +$170K 0.01% 979
2018
Q4
$1.9M Buy
29,766
+6,902
+30% +$481K 0.01% 1053
2018
Q3
$1.84M Sell
22,864
-7,973
-26% -$678K ﹤0.01% 1135
2018
Q2
$2.5M Buy
30,837
+17,794
+136% +$1.51M 0.01% 924
2018
Q1
$1.03M Sell
13,043
-5,822
-31% -$439K ﹤0.01% 1218
2017
Q4
$1.44M Sell
18,865
-3,524
-16% -$255K ﹤0.01% 1075
2017
Q3
$1.5M Buy
22,389
+1,391
+7% +$96.6K ﹤0.01% 1050
2017
Q2
$1.46M Sell
20,998
-1,685
-7% -$124K ﹤0.01% 1072
2017
Q1
$1.69M Sell
22,683
-2,713
-11% -$231K ﹤0.01% 980
2016
Q4
$2.15M Sell
25,396
-545
-2% -$41.8K 0.01% 842
2016
Q3
$1.8M Buy
25,941
+96
+0.4% +$6.06K 0.01% 891
2016
Q2
$1.51M Sell
25,845
-247,905
-91% -$13.5M ﹤0.01% 958
2016
Q1
$14.6M Buy
273,750
+247,273
+934% +$11M 0.05% 340
2015
Q4
$1.21M Buy
26,477
+2,347
+10% +$107K ﹤0.01% 1053
2015
Q3
$970K Buy
24,130
+1,369
+6% +$66.6K ﹤0.01% 1106
2015
Q2
$1.2M Sell
22,761
-11,573
-34% -$605K ﹤0.01% 1095
2015
Q1
$1.76M Sell
34,334
-281
-0.8% -$14.7K 0.01% 1009
2014
Q4
$1.71M Buy
34,615
+7,318
+27% +$357K 0.01% 1018
2014
Q3
$1.21M Buy
27,297
+3,769
+16% +$166K ﹤0.01% 1147
2014
Q2
$1.04M Sell
23,528
-6,341
-21% -$250K ﹤0.01% 1181
2014
Q1
$1.12M Buy
29,869
+3,826
+15% +$140K ﹤0.01% 1139
2013
Q4
$861K Buy
+26,043
New +$905K ﹤0.01% 1199

Other funds holding SAIC