Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.3M Buy
346,314
+21,301
+7% +$976K 0.06% 244
2025
Q4
$11.3M Buy
325,013
+7,315
+2% +$276K 0.04% 310
2025
Q3
$10.7M Buy
317,698
+60,341
+23% +$1.46M 0.04% 301
2025
Q2
$5.76M Buy
257,357
+21,725
+9% +$450K 0.03% 339
2025
Q1
$5.35M Buy
235,632
+19,645
+9% +$430K 0.03% 329
2024
Q4
$4.33M Sell
215,987
-10,030
-4% -$226K 0.03% 354
2024
Q3
$5.3M Buy
226,017
+9,005
+4% +$225K 0.04% 300
2024
Q2
$6.72M Sell
217,012
-2,358
-1% -$77.3K 0.06% 248
2024
Q1
$9.69M Buy
219,370
+5,387
+3% +$240K 0.09% 177
2023
Q4
$10.8M Sell
213,983
-130,676
-38% -$5.31M 0.11% 147
2023
Q3
$12.3M Buy
344,659
+27,162
+9% +$946K 0.14% 121
2023
Q2
$10.6M Buy
317,497
+12,908
+4% +$405K 0.12% 143
2023
Q1
$9.95M Buy
304,589
+56,915
+23% +$1.61M 0.14% 126
2022
Q4
$6.55M Buy
247,674
+85,715
+53% +$2.38M 0.12% 132
2022
Q3
$4.17M Buy
161,959
+80,564
+99% +$2.75M 0.08% 165
2022
Q2
$3.04M Sell
81,395
-50,260
-38% -$2.17M 0.07% 174
2022
Q1
$6.52M Buy
131,655
+18,010
+16% +$893K 0.12% 125
2021
Q4
$5.85M Sell
113,645
-77
-0.1% -$3.94K 0.11% 149
2021
Q3
$6.06M Sell
113,722
-25,247
-18% -$1.37M 0.14% 135
2021
Q2
$7.8M Buy
138,969
+3,038
+2% +$178K 0.19% 112
2021
Q1
$8.7M Buy
135,931
+16,533
+14% +$985K 0.25% 95
2020
Q4
$5.95M Buy
119,398
+24,018
+25% +$1.17M 0.2% 107
2020
Q3
$4.94M Sell
95,380
-40,565
-30% -$2.11M 0.21% 97
2020
Q2
$8.13M Buy
135,945
+12,530
+10% +$749K 0.4% 48
2020
Q1
$6.68M Sell
123,415
-3,688
-3% -$218K 0.43% 46
2019
Q4
$7.61M Buy
127,103
+46,988
+59% +$2.63M 0.44% 53
2019
Q3
$4.13M Sell
80,115
-729
-0.9% -$35.8K 0.32% 73
2019
Q2
$3.87M Buy
80,844
+1,348
+2% +$66.8K 0.33% 70
2019
Q1
$4.27M Buy
79,496
+7,005
+10% +$355K 0.38% 63
2018
Q4
$3.4M Buy
72,491
+1,178
+2% +$55.2K 0.47% 45
2018
Q3
$3.37M Buy
71,313
+3,271
+5% +$159K 0.44% 47
2018
Q2
$3.38M Buy
68,042
+16,094
+31% +$855K 0.51% 41
2018
Q1
$2.71M Buy
51,948
+19,764
+61% +$939K 0.47% 46
2017
Q4
$1.49M Buy
32,184
+2,778
+9% +$121K 0.24% 64
2017
Q3
$1.34M Buy
29,406
+4,767
+19% +$169K 0.23% 62
2017
Q2
$831K Buy
24,639
+838
+4% +$30K 0.17% 73
2017
Q1
$870K Buy
23,801
+4,891
+26% +$177K 0.24% 66
2016
Q4
$686K Buy
18,910
+2,391
+14% +$85.6K 0.17% 64
2016
Q3
$624K Buy
16,519
+579
+4% +$20.5K 0.19% 55
2016
Q2
$523K Sell
15,940
-1,964
-11% -$61.5K 0.16% 60
2016
Q1
$579K Buy
+17,904
New +$549K 0.19% 51

Other funds holding INTC