Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.92M | Buy |
+169,743
| New | +$2.54M | 0.01% | 1399 |
|
|
2025
Q4 | – | Sell |
-340,760
| Closed | -$11.5M | – | 2328 |
|
|
2025
Q3 | $11.5M | Sell |
340,760
-358,725
| -51% | -$14M | 0.02% | 725 |
|
|
2025
Q2 | $29.2M | Sell |
699,485
-23,061
| -3% | -$916K | 0.06% | 380 |
|
|
2025
Q1 | $30.5M | Buy |
722,546
+680,349
| +1,612% | +$30.2M | 0.08% | 300 |
|
|
2024
Q4 | $2.05M | Sell |
42,197
-58,997
| -58% | -$3.44M | 0.01% | 1307 |
|
|
2024
Q3 | $6.67M | Buy |
+101,194
| New | +$6.2M | 0.02% | 924 |
|
|
2024
Q2 | – | Sell |
-27,716
| Closed | -$1.77M | – | 2093 |
|
|
2024
Q1 | $1.77M | Sell |
27,716
-894
| -3% | -$52.2K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $1.8M | Buy |
+28,610
| New | +$1.66M | 0.01% | 1306 |
|
|
2023
Q3 | – | Sell |
-19,116
| Closed | -$1.66M | – | 393 |
|
|
2023
Q2 | $1.99M | Buy |
+19,116
| New | +$2.15M | 0.01% | 1200 |
|
|
2023
Q1 | – | Sell |
-14,222
| Closed | -$1.79M | – | 1162 |
|
|
2022
Q4 | $1.77M | Buy |
14,222
+10,266
| +260% | +$1.26M | 0.01% | 1149 |
|
|
2022
Q3 | $418K | Buy |
+3,956
| New | +$427K | ﹤0.01% | 1570 |
|
|
2022
Q2 | – | Sell |
-12,092
| Closed | -$1.48M | – | 815 |
|
|
2022
Q1 | $1.59M | Buy |
12,092
+8,368
| +225% | +$984K | 0.01% | 1268 |
|
|
2021
Q4 | $409K | Sell |
3,724
-1,476
| -28% | -$148K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $476K | Sell |
5,200
-34,038
| -87% | -$3.36M | ﹤0.01% | 1542 |
|
|
2021
Q2 | $4.25M | Buy |
39,238
+22,575
| +135% | +$2.61M | 0.01% | 954 |
|
|
2021
Q1 | $1.84M | Sell |
16,663
-12,193
| -42% | -$1.35M | 0.01% | 1134 |
|
|
2020
Q4 | $3.32M | Buy |
28,856
+9,283
| +47% | +$1.03M | 0.01% | 995 |
|
|
2020
Q3 | $2.07M | Buy |
+19,573
| New | +$2.09M | 0.01% | 1182 |
|
|
2020
Q2 | – | Sell |
-8,286
| Closed | -$678K | – | 1706 |
|
|
2020
Q1 | $678K | Sell |
8,286
-9,032
| -52% | -$838K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $1.73M | Sell |
17,318
-25,258
| -59% | -$2.35M | 0.01% | 1364 |
|
|
2019
Q3 | $3.73M | Buy |
42,576
+12,599
| +42% | +$1.08M | 0.01% | 1006 |
|
|
2019
Q2 | $2.49M | Sell |
29,977
-10,948
| -27% | -$859K | 0.01% | 1235 |
|
|
2019
Q1 | $3.14M | Buy |
+40,925
| New | +$3M | 0.01% | 1145 |
|
|
2018
Q4 | – | Sell |
-21,536
| Closed | -$1.63M | – | 1978 |
|
|
2018
Q3 | $1.63M | Buy |
21,536
+17,616
| +449% | +$1.33M | 0.01% | 1495 |
|
|
2018
Q2 | $303K | Sell |
3,920
-16,784
| -81% | -$1.25M | ﹤0.01% | 1920 |
|
|
2018
Q1 | $1.38M | Buy |
+20,704
| New | +$1.54M | 0.01% | 1411 |
|
Other funds holding FMC
VPM
VCM
