Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.7M Sell
134,227
-29,863
-18% -$2.93M ﹤0.01% 2463
2025
Q4
$16.5M Sell
164,090
-11,871
-7% -$1.13M ﹤0.01% 2224
2025
Q3
$17.5M Buy
175,961
+53,684
+44% +$6M ﹤0.01% 2208
2025
Q2
$13.8M Sell
122,277
-16,195
-12% -$1.85M ﹤0.01% 2267
2025
Q1
$15.5M Sell
138,472
-65,170
-32% -$7.04M ﹤0.01% 2136
2024
Q4
$22.8M Sell
203,642
-10,664
-5% -$1.41M ﹤0.01% 1921
2024
Q3
$29.8M Sell
214,306
-11,377
-5% -$1.44M ﹤0.01% 1687
2024
Q2
$26.5M Buy
225,683
+17,647
+8% +$2.23M ﹤0.01% 1652
2024
Q1
$27.1M Buy
208,036
+758
+0.4% +$100K ﹤0.01% 1683
2023
Q4
$25.8M Buy
207,278
+34,846
+20% +$4.06M ﹤0.01% 1639
2023
Q3
$18.2M Sell
172,432
-55,811
-24% -$6.43M ﹤0.01% 1753
2023
Q2
$25.7M Buy
228,243
+51,564
+29% +$5.36M ﹤0.01% 1519
2023
Q1
$19M Buy
176,679
+39,448
+29% +$4.16M ﹤0.01% 1707
2022
Q4
$15.2M Sell
137,231
-22,820
-14% -$2.41M ﹤0.01% 1879
2022
Q3
$14.2M Sell
160,051
-4,344
-3% -$404K ﹤0.01% 1871
2022
Q2
$15.3M Sell
164,395
-25,985
-14% -$2.27M ﹤0.01% 1839
2022
Q1
$17.5M Buy
190,380
+42,283
+29% +$3.65M ﹤0.01% 1881
2021
Q4
$12.4M Sell
148,097
-11,114
-7% -$966K ﹤0.01% 2266
2021
Q3
$13.6M Sell
159,211
-52,874
-25% -$4.53M ﹤0.01% 2114
2021
Q2
$18.6M Sell
212,085
-2,651
-1% -$237K ﹤0.01% 1904
2021
Q1
$17.9M Sell
214,736
-103,496
-33% -$9.71M ﹤0.01% 1852
2020
Q4
$30.1M Buy
318,232
+27,367
+9% +$2.41M ﹤0.01% 1333
2020
Q3
$22.9M Buy
290,865
+8,270
+3% +$651K ﹤0.01% 1420
2020
Q2
$22M Buy
282,595
+70,330
+33% +$5.77M ﹤0.01% 1316
2020
Q1
$15.8M Buy
212,265
+26,854
+14% +$2.24M ﹤0.01% 1406
2019
Q4
$16.1M Buy
185,411
+64,770
+54% +$5.42M ﹤0.01% 1746
2019
Q3
$10.5M Sell
120,641
-1,466
-1% -$125K ﹤0.01% 2107
2019
Q2
$10.4M Sell
122,107
-113,368
-48% -$8.89M ﹤0.01% 2076
2019
Q1
$18.1M Buy
235,475
+9,805
+4% +$690K ﹤0.01% 1605
2018
Q4
$14.4M Sell
225,670
-81,592
-27% -$5.68M ﹤0.01% 1735
2018
Q3
$24.8M Sell
307,262
-2,743
-0.9% -$233K 0.01% 1502
2018
Q2
$25.1M Sell
310,005
-91,295
-23% -$7.75M 0.01% 1419
2018
Q1
$31.6M Sell
401,300
-100,605
-20% -$7.59M 0.01% 1214
2017
Q4
$38.4M Buy
501,905
+175,987
+54% +$12.7M 0.01% 1127
2017
Q3
$21.7M Buy
325,918
+25,075
+8% +$1.74M 0.01% 1440
2017
Q2
$20.9M Sell
300,843
-627,193
-68% -$46.1M 0.01% 1429
2017
Q1
$69M Buy
928,036
+489,349
+112% +$41.6M 0.02% 780
2016
Q4
$37.2M Buy
438,687
+229,712
+110% +$17.6M 0.01% 1074
2016
Q3
$14.5M Buy
208,975
+45,262
+28% +$2.86M ﹤0.01% 1558
2016
Q2
$9.55M Sell
163,713
-275,237
-63% -$15M ﹤0.01% 1865
2016
Q1
$23.4M Buy
438,950
+448
+0.1% +$19.9K 0.01% 1240
2015
Q4
$20.1M Sell
438,502
-160,800
-27% -$7.34M 0.01% 1325
2015
Q3
$24.1M Buy
599,302
+7,701
+1% +$374K 0.01% 1152
2015
Q2
$31.3M Sell
591,601
-57,787
-9% -$3.02M 0.01% 1141
2015
Q1
$33.3M Buy
649,388
+366,113
+129% +$19.2M 0.01% 1104
2014
Q4
$14M Buy
283,275
+211,584
+295% +$10.3M ﹤0.01% 1712
2014
Q3
$3.17M Buy
71,691
+11,461
+19% +$504K ﹤0.01% 2636
2014
Q2
$2.66M Buy
60,230
+27,607
+85% +$1.09M ﹤0.01% 2386
2014
Q1
$1.22M Buy
32,623
+7,690
+31% +$282K ﹤0.01% 2767
2013
Q4
$824K Buy
+24,933
New +$867K ﹤0.01% 3239

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