Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$51.4M Buy
4,457,569
+249,257
+6% +$3.28M 0.01% 904
2025
Q4
$55.2M Sell
4,208,312
-92,305
-2% -$1.19M 0.02% 827
2025
Q3
$51.4M Buy
4,300,617
+237,510
+6% +$2.74M 0.02% 837
2025
Q2
$44.1M Buy
4,063,107
+218,384
+6% +$2.22M 0.01% 825
2025
Q1
$38.6M Sell
3,844,723
-60,984
-2% -$596K 0.02% 811
2024
Q4
$38.7M Sell
3,905,707
-721,520
-16% -$7.69M 0.02% 770
2024
Q3
$48.9M Sell
4,627,227
-172,253
-4% -$1.97M 0.02% 626
2024
Q2
$60.2M Buy
4,799,480
+115,561
+2% +$1.43M 0.03% 500
2024
Q1
$62.2M Sell
4,683,919
-1,013,594
-18% -$12.3M 0.03% 472
2023
Q4
$69.5M Sell
5,697,513
-76,518
-1% -$852K 0.04% 397
2023
Q3
$71.7M Sell
5,774,031
-132,310
-2% -$1.72M 0.05% 331
2023
Q2
$89.4M Buy
5,906,341
+227,276
+4% +$2.88M 0.06% 270
2023
Q1
$71.6M Sell
5,679,065
-111,094
-2% -$1.39M 0.06% 316
2022
Q4
$67.3M Buy
5,790,159
+300,577
+5% +$3.86M 0.06% 310
2022
Q3
$61.5M Buy
5,489,582
+488,307
+10% +$6.83M 0.06% 296
2022
Q2
$55.7M Buy
5,001,275
+228,336
+5% +$3.13M 0.05% 322
2022
Q1
$80.7M Buy
4,772,939
+617,345
+15% +$11.7M 0.07% 261
2021
Q4
$86.3M Buy
4,155,594
+506,254
+14% +$9.32M 0.07% 255
2021
Q3
$51.7M Buy
3,649,340
+338,428
+10% +$4.6M 0.05% 343
2021
Q2
$49.2M Buy
3,310,912
+1,081,282
+48% +$14.4M 0.05% 334
2021
Q1
$27.3M Buy
2,229,630
+54,983
+3% +$629K 0.03% 437
2020
Q4
$19.1M Buy
2,174,647
+162,713
+8% +$1.36M 0.02% 492
2020
Q3
$13.4M Sell
2,011,934
-70,655
-3% -$478K 0.02% 526
2020
Q2
$12.7M Sell
2,082,589
-10,614
-0.5% -$58.8K 0.02% 508
2020
Q1
$10.1M Sell
2,093,203
-250,907
-11% -$1.88M 0.02% 496
2019
Q4
$21.8M Buy
2,344,110
+161,593
+7% +$1.45M 0.04% 342
2019
Q3
$20M Buy
2,182,517
+98,932
+5% +$940K 0.04% 334
2019
Q2
$21.3M Sell
2,083,585
-273,792
-12% -$2.7M 0.05% 307
2019
Q1
$20.7M Buy
2,357,377
+480,675
+26% +$4.13M 0.05% 304
2018
Q4
$14.4M Buy
1,876,702
+74,689
+4% +$666K 0.04% 349
2018
Q3
$16.7M Buy
1,802,013
+113,157
+7% +$1.13M 0.04% 337
2018
Q2
$18.7M Sell
1,688,856
-286,977
-15% -$3.29M 0.05% 297
2018
Q1
$21.9M Buy
1,975,833
+392,284
+25% +$4.43M 0.06% 257
2017
Q4
$19.8M Buy
1,583,549
+126,662
+9% +$1.56M 0.06% 258
2017
Q3
$17.4M Sell
1,456,887
-10,333
-0.7% -$117K 0.06% 252
2017
Q2
$16.4M Buy
+1,467,220
New +$16.4M 0.06% 250
2017
Q1
Sell
-41,806
Closed -$526K 2727
2016
Q4
$526K Sell
41,806
-591
-1% -$7.17K ﹤0.01% 1713
2016
Q3
$517K Sell
42,397
-73,150
-63% -$923K ﹤0.01% 1685
2016
Q2
$1.45M Sell
115,547
-2,665,636
-96% -$35.1M 0.01% 936
2016
Q1
$35.5M Buy
2,781,183
+341,432
+14% +$4.3M 0.1% 185
2015
Q4
$33.5M Buy
2,439,751
+1,054,256
+76% +$15.3M 0.09% 203
2015
Q3
$19.7M Buy
1,385,495
+134,496
+11% +$1.92M 0.11% 172
2015
Q2
$18.5M Sell
1,250,999
-43,527
-3% -$675K 0.09% 193
2015
Q1
$20.6M Sell
1,294,526
-14,270
-1% -$225K 0.11% 173
2014
Q4
$20.3M Buy
1,308,796
+111,653
+9% +$1.65M 0.11% 178
2014
Q3
$17.5M Sell
1,197,143
-82,009
-6% -$1.4M 0.1% 189
2014
Q2
$22.1M Buy
1,279,152
+9,476
+0.7% +$154K 0.13% 162
2014
Q1
$19.8M Buy
1,269,676
+110,304
+10% +$1.71M 0.12% 166
2013
Q4
$17.9M Buy
1,159,372
+5,957
+0.5% +$99.9K 0.11% 174
2013
Q3
$19.8M Buy
1,153,415
+50,588
+5% +$854K 0.13% 154
2013
Q2
$17.1M Buy
+1,102,827
New +$15.8M 0.12% 151

Other funds holding F