Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-9,431
Closed -$211K 313
2025
Q2
$211K Sell
9,431
-3,311
-26% -$68.6K 0.01% 301
2025
Q1
$289K Sell
12,742
-5,464
-30% -$120K 0.01% 257
2024
Q4
$365K Sell
18,206
-2,463
-12% -$55.5K 0.02% 243
2024
Q3
$485K Sell
20,669
-1,267
-6% -$31.6K 0.02% 220
2024
Q2
$679K Buy
21,936
+131
+0.6% +$4.29K 0.04% 191
2024
Q1
$963K Sell
21,805
-1,006
-4% -$44.8K 0.05% 167
2023
Q4
$1.15M Sell
22,811
-772
-3% -$31.4K 0.06% 154
2023
Q3
$838K Sell
23,583
-78
-0.3% -$2.72K 0.05% 166
2023
Q2
$791K Sell
23,661
-38,140
-62% -$1.2M 0.04% 175
2023
Q1
$2.02M Sell
61,801
-153,383
-71% -$4.35M 0.11% 131
2022
Q4
$5.69M Buy
215,184
+8,784
+4% +$244K 0.29% 76
2022
Q3
$5.32M Sell
206,400
-18,448
-8% -$629K 0.32% 77
2022
Q2
$8.41M Buy
224,848
+7,494
+3% +$324K 0.48% 56
2022
Q1
$10.8M Buy
217,354
+10,085
+5% +$500K 0.52% 45
2021
Q4
$10.7M Buy
207,269
+4,590
+2% +$235K 0.51% 45
2021
Q3
$10.8M Buy
202,679
+4,370
+2% +$237K 0.56% 36
2021
Q2
$11.1M Buy
198,309
+10,901
+6% +$640K 0.57% 38
2021
Q1
$12M Buy
187,408
+6,788
+4% +$405K 0.65% 29
2020
Q4
$9M Buy
180,620
+5,702
+3% +$278K 0.54% 40
2020
Q3
$9.06M Buy
174,918
+5,143
+3% +$267K 0.63% 28
2020
Q2
$10.2M Buy
169,775
+20,185
+13% +$1.21M 0.74% 19
2020
Q1
$8.1M Buy
149,590
+3,957
+3% +$234K 0.72% 20
2019
Q4
$8.72M Buy
145,633
+2,658
+2% +$149K 0.57% 22
2019
Q3
$7.37M Buy
142,975
+4,170
+3% +$205K 0.59% 26
2019
Q2
$6.64M Buy
138,805
+798
+0.6% +$39.6K 0.55% 28
2019
Q1
$7.41M Buy
138,007
+4,125
+3% +$209K 0.62% 22
2018
Q4
$6.28M Sell
133,882
-92
-0.1% -$4.31K 0.59% 27
2018
Q3
$6.34M Sell
133,974
-1,923
-1% -$93.6K 0.52% 28
2018
Q2
$6.75M Buy
135,897
+1,007
+0.7% +$53.5K 0.57% 25
2018
Q1
$7.03M Sell
134,890
-2,428
-2% -$115K 0.6% 25
2017
Q4
$6.34M Buy
137,318
+9,548
+7% +$417K 0.52% 27
2017
Q3
$4.87M Buy
127,770
+5,020
+4% +$178K 0.42% 34
2017
Q2
$4.14M Sell
122,750
-1,020
-0.8% -$36.5K 0.37% 45
2017
Q1
$4.46M Buy
123,770
+8,243
+7% +$298K 0.4% 36
2016
Q4
$4.19M Buy
115,527
+1,883
+2% +$67.4K 0.39% 36
2016
Q3
$4.29M Buy
113,644
+11,290
+11% +$400K 0.42% 33
2016
Q2
$3.36M Sell
102,354
-5,977
-6% -$187K 0.34% 42
2016
Q1
$3.5M Buy
108,331
+311
+0.3% +$9.54K 0.38% 39
2015
Q4
$3.72M Buy
108,020
+2,110
+2% +$71.3K 0.42% 33
2015
Q3
$3.19M Buy
105,910
+2,408
+2% +$69.6K 0.38% 39
2015
Q2
$3.15M Buy
103,502
+1,136
+1% +$36.7K 0.34% 45
2015
Q1
$3.2M Sell
102,366
-23
-0% -$776 0.34% 45
2014
Q4
$3.72M Buy
102,389
+1,099
+1% +$38.2K 0.41% 39
2014
Q3
$3.53M Buy
101,290
+1,235
+1% +$41.8K 0.39% 38
2014
Q2
$3.09M Buy
100,055
+1,072
+1% +$29.4K 0.33% 42
2014
Q1
$2.56M Buy
98,983
+16,065
+19% +$401K 0.28% 51
2013
Q4
$2.15M Buy
82,918
+7,046
+9% +$170K 0.26% 53
2013
Q3
$1.74M Buy
75,872
+4,338
+6% +$99.9K 0.23% 55
2013
Q2
$1.73M Buy
+71,534
New +$1.69M 0.24% 54

Other funds holding INTC