Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$57.4K Sell
1,231
-380
-24% -$17.7K ﹤0.01% 2162
2025
Q4
$63.8K Buy
1,611
+969
+151% +$42.9K ﹤0.01% 2052
2025
Q3
$27K Buy
642
+113
+21% +$5.2K ﹤0.01% 2416
2025
Q2
$27.1K Buy
+529
New +$21.1K ﹤0.01% 2377
2025
Q1
Sell
-4
Closed -$197 4449
2024
Q4
$197 Sell
4
-529
-99% -$27.9K ﹤0.01% 3759
2024
Q3
$25.4K Buy
533
+33
+7% +$1.56K ﹤0.01% 2049
2024
Q2
$21.8K Sell
500
-825
-62% -$34.3K ﹤0.01% 2042
2024
Q1
$56K Buy
1,325
+202
+18% +$7.75K ﹤0.01% 1542
2023
Q4
$44K Sell
1,123
-388
-26% -$14.3K ﹤0.01% 1590
2023
Q3
$55.5K Sell
1,511
-2,301
-60% -$77.1K ﹤0.01% 1510
2023
Q2
$113K Sell
3,812
-735
-16% -$21.1K ﹤0.01% 1263
2023
Q1
$223K Buy
4,547
+39
+0.9% +$1.34K 0.01% 906
2022
Q4
$219K Buy
4,508
+1,139
+34% +$36.4K 0.01% 1306
2022
Q3
$165K Buy
3,369
+1,306
+63% +$33.3K ﹤0.01% 1531
2022
Q2
$102K Hold
2,063
﹤0.01% 1678
2022
Q1
$102K Sell
2,063
-200
-9% -$4.83K ﹤0.01% 1678
2021
Q4
$58K Sell
2,263
-4,401
-66% -$93.7K ﹤0.01% 1496
2021
Q3
$109K Buy
6,664
+536
+9% +$8.8K ﹤0.01% 1248
2021
Q2
$107K Buy
6,128
+659
+12% +$13.6K ﹤0.01% 1207
2021
Q1
$125K Buy
5,469
+3,426
+168% +$66.6K ﹤0.01% 1065
2020
Q4
$32K Sell
2,043
-118
-5% -$1.67K ﹤0.01% 1612
2020
Q3
$20K Buy
2,161
+500
+30% +$5.26K ﹤0.01% 1643
2020
Q2
$20K Buy
1,661
+27
+2% +$283 ﹤0.01% 1565
2020
Q1
$12K Sell
1,634
-26
-2% -$363 ﹤0.01% 1691
2019
Q4
$30K Sell
1,660
-275
-14% -$5K ﹤0.01% 1454
2019
Q3
$35K Buy
+1,935
New +$46.2K ﹤0.01% 1516
2019
Q1
$3K Sell
69
-2,136
-97% -$78.1K ﹤0.01% 2001
2018
Q4
$70K Sell
2,205
-718
-25% -$31K ﹤0.01% 1401
2018
Q3
$170K Buy
2,923
+1,968
+206% +$107K 0.01% 1166
2018
Q2
$47K Buy
955
+39
+4% +$2.04K ﹤0.01% 1952
2018
Q1
$47K Hold
916
﹤0.01% 1851
2017
Q4
$47K Sell
916
-223
-20% -$10.4K ﹤0.01% 1869
2017
Q3
$48K Sell
1,139
-397
-26% -$16.5K ﹤0.01% 2013
2017
Q2
$70K Sell
1,536
-99
-6% -$4.74K ﹤0.01% 1746
2017
Q1
$86K Sell
1,635
-4
-0.2% -$218 ﹤0.01% 1582
2016
Q4
$86K Buy
1,639
+184
+13% +$9.56K ﹤0.01% 1542
2016
Q3
$75K Sell
1,455
-87
-6% -$4.49K ﹤0.01% 1548
2016
Q2
$76K Buy
1,542
+1,473
+2,135% +$76.6K ﹤0.01% 1497
2016
Q1
$3K Sell
69
-2,203
-97% -$104K ﹤0.01% 1998
2015
Q4
$107K Buy
+2,272
New +$107K 0.01% 1138

Other funds holding FLR