Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.2M Sell
977,149
-2,677
-0.3% -$66.4K 1.66% 36
2026
Q1
$28.4M Sell
979,826
-1,719
-0.2% -$45.9K 2.47% 9
2025
Q4
$24.4M Sell
981,545
-2,311
-0.2% -$58.5K 2.19% 17
2025
Q3
$27.8M Sell
983,856
-20,445
-2% -$581K 2.45% 11
2025
Q2
$29.1M Sell
1,004,301
-53,393
-5% -$1.47M 2.72% 7
2025
Q1
$29.9M Sell
1,057,694
-9,691
-0.9% -$244K 2.94% 2
2024
Q4
$24.3M Sell
1,067,385
-4,129
-0.4% -$92.9K 2.43% 10
2024
Q3
$23.6M Buy
1,071,514
+4,880
+0.5% +$97.1K 2.25% 15
2024
Q2
$20.4M Buy
1,066,634
+67,145
+7% +$1.17M 2.11% 17
2024
Q1
$17.6M Buy
999,489
+147,557
+17% +$2.52M 1.85% 35
2023
Q4
$14.3M Buy
851,932
+32,473
+4% +$513K 1.62% 39
2023
Q3
$12.3M Buy
819,459
+28,112
+4% +$412K 1.51% 41
2023
Q2
$12.6M Buy
791,347
+39,224
+5% +$668K 1.43% 41
2023
Q1
$14.5M Buy
752,123
+47,858
+7% +$915K 1.7% 38
2022
Q4
$13M Buy
+704,265
New +$12.6M 2.46% 27
2021
Q4
Sell
-717,591
Closed -$14.6M 143
2021
Q3
$14.6M Buy
+717,591
New +$15.1M 6.53% 12
2021
Q2
Sell
-639,597
Closed -$14.6M 157
2021
Q1
$14.6M Buy
639,597
+44,421
+7% +$982K 1.8% 40
2020
Q4
$12.9M Buy
595,176
+31,380
+6% +$677K 1.74% 38
2020
Q3
$12.1M Buy
563,796
+4,091
+0.7% +$91.4K 1.83% 38
2020
Q2
$12.8M Buy
+559,705
New +$12.7M 2.04% 34
2020
Q1
Sell
-7,494
Closed -$221K 97
2019
Q4
$221K Sell
7,494
-243
-3% -$7.02K 0.03% 89
2019
Q3
$221K Sell
7,737
-11,585
-60% -$307K 0.03% 81
2019
Q2
$489K Buy
19,322
+3,152
+19% +$75.6K 0.07% 60
2019
Q1
$383K Buy
16,170
+3,837
+31% +$88.3K 0.06% 58
2018
Q4
$265K Sell
12,333
-4,033
-25% -$93.9K 0.05% 61
2018
Q3
$416K Sell
16,366
-3,657
-18% -$89.6K 0.07% 53
2018
Q2
$485K Buy
20,023
+4,101
+26% +$103K 0.08% 53
2018
Q1
$429K Sell
15,922
-447,030
-97% -$12.4M 0.08% 51
2017
Q4
$13.6M Sell
462,952
-7,470
-2% -$204K 2.29% 26
2017
Q3
$13.9M Sell
470,422
-21,604
-4% -$613K 2.38% 19
2017
Q2
$14M Buy
492,026
+19,949
+4% +$588K 2.46% 19
2017
Q1
$14.8M Sell
472,077
-8,826
-2% -$278K 2.7% 7
2016
Q4
$15.4M Sell
480,903
-6,297
-1% -$186K 2.87% 2
2016
Q3
$14.9M Sell
487,200
-5,206
-1% -$165K 2.67% 6
2016
Q2
$16.1M Buy
492,406
+4,283
+0.9% +$127K 2.92% 1
2016
Q1
$14.4M Sell
488,123
-6,665
-1% -$185K 2.79% 9
2015
Q4
$12.9M Sell
494,788
-4,315
-0.9% -$109K 2.53% 12
2015
Q3
$12.3M Sell
499,103
-14,588
-3% -$372K 2.52% 10
2015
Q2
$13.8M Buy
513,691
+6,473
+1% +$167K 2.45% 6
2015
Q1
$12.5M Buy
507,218
+21,559
+4% +$548K 2.25% 18
2014
Q4
$12.3M Buy
485,659
+13,440
+3% +$349K 2.29% 23
2014
Q3
$12.6M Buy
472,219
+29,954
+7% +$797K 2.37% 12
2014
Q2
$11.8M Buy
442,265
+49,128
+12% +$1.32M 2.24% 15
2014
Q1
$10.4M Buy
393,137
+41,144
+12% +$1.03M 2.1% 23
2013
Q4
$9.35M Buy
351,993
+36,248
+11% +$954K 1.9% 30
2013
Q3
$8.06M Buy
315,745
+15,593
+5% +$409K 1.79% 36
2013
Q2
$8.03M Buy
+300,152
New +$8.34M 1.86% 32

Other funds holding T