Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.5M Sell
77,774
-121,994
-61% -$30.4M 0.04% 560
2025
Q4
$48.1M Buy
199,768
+77,653
+64% +$19.9M 0.09% 256
2025
Q3
$33.4M Buy
122,115
+76,034
+165% +$20.8M 0.06% 346
2025
Q2
$11.9M Sell
46,081
-88,844
-66% -$21.2M 0.03% 708
2025
Q1
$30.2M Buy
134,925
+83
+0.1% +$19.4K 0.09% 304
2024
Q4
$30.8M Sell
134,842
-15,247
-10% -$3.67M 0.09% 288
2024
Q3
$36.6M Buy
150,089
+59,329
+65% +$13.3M 0.1% 265
2024
Q2
$17.4M Sell
90,760
-104,541
-54% -$21.2M 0.05% 483
2024
Q1
$38.7M Buy
195,301
+162,500
+495% +$29.8M 0.1% 232
2023
Q4
$5.64M Buy
+32,801
New +$5.04M 0.02% 892
2023
Q3
Sell
-477,021
Closed -$86.3M 157
2023
Q2
$104M Buy
+477,021
New +$106M 0.32% 54
2023
Q1
Sell
-130,823
Closed -$28.4M 48
2022
Q4
$27.2M Buy
130,823
+129,881
+13,788% +$28.5M 0.1% 261
2022
Q3
$206K Buy
+942
New +$214K ﹤0.01% 1766
2022
Q2
Sell
-35,057
Closed -$7.46M 1142
2022
Q1
$8.5M Sell
35,057
-40,381
-54% -$9.77M 0.03% 670
2021
Q4
$19.6M Buy
75,438
+9,155
+14% +$2.38M 0.06% 377
2021
Q3
$17.5M Buy
66,283
+20,054
+43% +$5.48M 0.06% 380
2021
Q2
$11.4M Buy
46,229
+24,453
+112% +$5.14M 0.04% 515
2021
Q1
$4.22M Buy
21,776
+905
+4% +$181K 0.02% 774
2020
Q4
$4.44M Sell
20,871
-36,184
-63% -$7.21M 0.02% 875
2020
Q3
$9.78M Buy
57,055
+42,905
+303% +$7.92M 0.04% 480
2020
Q2
$2.72M Buy
14,150
+10,652
+305% +$1.74M 0.01% 937
2020
Q1
$515K Sell
3,498
-58,603
-94% -$9.33M ﹤0.01% 1273
2019
Q4
$9.62M Sell
62,101
-30,523
-33% -$4.4M 0.03% 705
2019
Q3
$12.5M Buy
92,624
+55,543
+150% +$7.28M 0.05% 472
2019
Q2
$4.53M Sell
37,081
-35,346
-49% -$3.92M 0.02% 988
2019
Q1
$7.53M Sell
72,427
-152,461
-68% -$15.7M 0.03% 705
2018
Q4
$25.6M Sell
224,888
-62,010
-22% -$6.64M 0.11% 188
2018
Q3
$33.1M Buy
286,898
+119,827
+72% +$13.1M 0.12% 173
2018
Q2
$17.3M Buy
167,071
+40,006
+31% +$4.05M 0.07% 317
2018
Q1
$12.5M Buy
+127,065
New +$12M 0.06% 390

Other funds holding RMD