Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$307M Sell
1,208,398
-9,088
-0.7% -$2.37M 3.13% 7
2025
Q4
$331M Buy
1,217,486
+34,743
+3% +$9.33M 3.19% 7
2025
Q3
$301M Buy
1,182,743
+40,175
+4% +$9.08M 2.83% 8
2025
Q2
$234M Sell
1,142,568
-213,024
-16% -$43M 2.31% 12
2025
Q1
$301M Buy
1,355,592
+2,006
+0.1% +$465K 3.13% 10
2024
Q4
$339M Buy
1,353,586
+6,373
+0.5% +$1.5M 3.28% 8
2024
Q3
$314M Buy
1,347,213
+44,013
+3% +$9.83M 2.95% 9
2024
Q2
$274M Buy
1,303,200
+347,651
+36% +$64.8M 2.65% 11
2024
Q1
$164M Buy
955,549
+370,649
+63% +$67.4M 1.59% 26
2023
Q4
$113M Buy
584,900
+434,396
+289% +$80.2M 1.19% 34
2023
Q3
$25.8M Sell
150,504
-219
-0.1% -$40.2K 0.3% 48
2023
Q2
$29.2M Sell
150,723
-3,186
-2% -$555K 0.32% 52
2023
Q1
$25.4M Buy
153,909
+17,036
+12% +$2.51M 0.29% 52
2022
Q4
$17.8M Sell
136,873
-714
-0.5% -$102K 0.21% 59
2022
Q3
$19M Buy
137,587
+2,978
+2% +$467K 0.24% 58
2022
Q2
$18.4M Sell
134,609
-3,415
-2% -$517K 0.22% 59
2022
Q1
$24.1M Buy
138,024
+837
+0.6% +$141K 0.24% 57
2021
Q4
$24.4M Buy
137,187
+290
+0.2% +$45.8K 0.23% 58
2021
Q3
$19.4M Sell
136,897
-2,428
-2% -$357K 0.19% 62
2021
Q2
$19.1M Sell
139,325
-7,690
-5% -$996K 0.19% 63
2021
Q1
$18M Sell
147,015
-2,817
-2% -$362K 0.19% 64
2020
Q4
$19.9M Buy
149,832
+8,958
+6% +$1.08M 0.22% 62
2020
Q3
$16.3M Sell
140,874
-6,134
-4% -$669K 0.2% 61
2020
Q2
$13.4M Sell
147,008
-1,560
-1% -$121K 0.18% 66
2020
Q1
$9.45M Sell
148,568
-4
-0% -$294 0.14% 72
2019
Q4
$10.9M Buy
148,572
+7,568
+5% +$487K 0.12% 83
2019
Q3
$7.89M Sell
141,004
-7,796
-5% -$408K 0.1% 88
2019
Q2
$7.36M Buy
148,800
+16,196
+12% +$789K 0.09% 87
2019
Q1
$6.3M Sell
132,604
-2,608
-2% -$111K 0.08% 94
2018
Q4
$5.33M Buy
135,212
+3,580
+3% +$174K 0.07% 93
2018
Q3
$7.43M Buy
131,632
+1,000
+0.8% +$52.1K 0.09% 86
2018
Q2
$6.04M Buy
130,632
+5,880
+5% +$267K 0.08% 90
2018
Q1
$5.23M Buy
124,752
+54,784
+78% +$2.36M 0.06% 92
2017
Q4
$2.96M Sell
69,968
-660
-0.9% -$27.6K 0.03% 100
2017
Q3
$2.72M Sell
70,628
-316
-0.4% -$12.3K 0.03% 102
2017
Q2
$2.55M Buy
70,944
+4,968
+8% +$184K 0.03% 101
2017
Q1
$2.37M Buy
65,976
+5,192
+9% +$171K 0.03% 103
2016
Q4
$1.76M Sell
60,784
-164
-0.3% -$4.65K 0.02% 112
2016
Q3
$1.72M Buy
60,948
+40
+0.1% +$1.06K 0.02% 110
2016
Q2
$1.46M Buy
60,908
+420
+0.7% +$10.4K 0.02% 108
2016
Q1
$1.65M Sell
60,488
-2,344
-4% -$58.4K 0.02% 103
2015
Q4
$1.65M Buy
62,832
+1,720
+3% +$49.2K 0.02% 102
2015
Q3
$1.69M Buy
61,112
+5,420
+10% +$159K 0.03% 102
2015
Q2
$1.75M Sell
55,692
-12,684
-19% -$406K 0.02% 103
2015
Q1
$2.13M Sell
68,376
-1,200
-2% -$36.2K 0.03% 98
2014
Q4
$1.92M Buy
69,576
+468
+0.7% +$12.7K 0.03% 99
2014
Q3
$1.74M Buy
69,108
+4,676
+7% +$115K 0.03% 103
2014
Q2
$1.5M Buy
64,432
+5,324
+9% +$113K 0.02% 108
2014
Q1
$1.13M Buy
59,108
+9,184
+18% +$175K 0.02% 119
2013
Q4
$1M Buy
49,924
+5,600
+13% +$106K 0.02% 122
2013
Q3
$755K Buy
44,324
+3,948
+10% +$65.5K 0.01% 128
2013
Q2
$572K Buy
+40,376
New +$621K 0.01% 127

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