Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.8M Sell
629,100
-173,700
-22% -$2.6M 0.01% 2438
2025
Q4
$11.1M Buy
802,800
+363,700
+83% +$6.93M 0.01% 2199
2025
Q3
$14.8M Sell
439,100
-23,500
-5% -$917K 0.02% 1956
2025
Q2
$19.3M Buy
462,600
+54,900
+13% +$2.18M 0.03% 1478
2025
Q1
$17.2M Buy
407,700
+71,100
+21% +$3.16M 0.03% 1425
2024
Q4
$16.4M Buy
336,600
+120,100
+55% +$7.01M 0.03% 1436
2024
Q3
$14.3M Buy
216,500
+194,800
+898% +$11.9M 0.02% 1557
2024
Q2
$1.25M Sell
21,700
-14,800
-41% -$885K ﹤0.01% 5349
2024
Q1
$2.33M Buy
36,500
+1,100
+3% +$64.2K ﹤0.01% 3858
2023
Q4
$2.23M Sell
35,400
-177,600
-83% -$10.3M ﹤0.01% 4134
2023
Q3
$14.3M Buy
+213,000
New +$18.4M 0.02% 1408
2023
Q2
Sell
-2,300
Closed -$281K 8948
2023
Q1
$281K Sell
2,300
-300
-12% -$37.8K ﹤0.01% 7303
2022
Q4
$324K Sell
2,600
-1,700
-40% -$208K ﹤0.01% 6883
2022
Q3
$455K Sell
4,300
-70,600
-94% -$7.62M ﹤0.01% 6861
2022
Q2
$8.02M Buy
74,900
+32,100
+75% +$3.92M 0.02% 2007
2022
Q1
$5.63M Sell
42,800
-5,000
-10% -$588K 0.01% 2849
2021
Q4
$5.25M Buy
47,800
+5,200
+12% +$523K 0.01% 2777
2021
Q3
$3.9M Buy
42,600
+29,600
+228% +$2.92M 0.01% 3157
2021
Q2
$1.41M Sell
13,000
-8,500
-40% -$984K ﹤0.01% 5066
2021
Q1
$2.38M Buy
21,500
+14,400
+203% +$1.6M 0.01% 3690
2020
Q4
$816K Sell
7,100
-3,900
-35% -$434K ﹤0.01% 4999
2020
Q3
$1.17M Sell
11,000
-1,600
-13% -$171K ﹤0.01% 3844
2020
Q2
$1.25M Buy
+12,600
New +$1.16M ﹤0.01% 3737
2019
Q2
Sell
-3,700
Closed -$284K 5328
2019
Q1
$284K Buy
3,700
+10
+0.3% +$734 ﹤0.01% 4316
2018
Q4
$237K Sell
3,690
-14,758
-80% -$1.03M ﹤0.01% 4324
2018
Q3
$1.4M Buy
+18,448
New +$1.39M 0.01% 2346
2018
Q2
Sell
-10,262
Closed -$681K 5182
2018
Q1
$681K Buy
+10,262
New +$765K 0.01% 3123
2017
Q4
Sell
-7,956
Closed -$616K 4779
2017
Q3
$616K Sell
7,956
-32,745
-80% -$2.35M 0.01% 2845
2017
Q2
$2.58M Buy
+40,701
New +$2.62M 0.02% 1261

Other funds holding FMC