Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.37M Buy
16,132
+379
+2% +$61.6K 0.4% 72
2025
Q4
$3.07M Sell
15,753
-162
-1% -$38.6K 0.53% 56
2025
Q3
$4.48M Sell
15,915
-83
-0.5% -$21.1K 0.8% 32
2025
Q2
$3.5M Sell
15,998
-210
-1% -$33.9K 0.64% 45
2025
Q1
$2.27M Sell
16,208
-82
-0.5% -$13.3K 0.44% 68
2024
Q4
$2.71M Sell
16,290
-608
-4% -$108K 0.67% 59
2024
Q3
$2.88M Sell
16,898
-47
-0.3% -$6.81K 0.68% 56
2024
Q2
$2.39M Sell
16,945
-74
-0.4% -$9.19K 0.6% 59
2024
Q1
$2.14M Sell
17,019
-497
-3% -$56.9K 0.52% 68
2023
Q4
$1.85M Sell
17,516
-627
-3% -$68.4K 0.46% 72
2023
Q3
$1.92M Sell
18,143
-168
-0.9% -$19.4K 0.5% 71
2023
Q2
$2.18M Sell
18,311
-750
-4% -$77.5K 0.55% 64
2023
Q1
$1.77M Sell
19,061
-551
-3% -$48.3K 0.46% 75
2022
Q4
$1.6M Buy
19,612
+375
+2% +$28.5K 0.42% 81
2022
Q3
$1.18M Buy
19,237
+580
+3% +$42.5K 0.35% 91
2022
Q2
$1.3M Buy
18,657
+315
+2% +$23.1K 0.37% 85
2022
Q1
$1.52M Sell
18,342
-982
-5% -$79.5K 0.39% 84
2021
Q4
$1.69M Sell
19,324
-233
-1% -$21.9K 0.39% 81
2021
Q3
$1.7M Buy
19,557
+1,480
+8% +$131K 0.4% 81
2021
Q2
$1.41M Sell
18,077
-491
-3% -$38.4K 0.35% 86
2021
Q1
$1.3M Sell
18,568
-667
-3% -$43.2K 0.33% 94
2020
Q4
$1.24M Buy
19,235
+210
+1% +$12.5K 0.32% 92
2020
Q3
$1.14M Sell
19,025
-25
-0.1% -$1.42K 0.33% 90
2020
Q2
$1.05M Sell
19,050
-9,717
-34% -$515K 0.33% 96
2020
Q1
$1.39M Buy
28,767
+740
+3% +$38.2K 0.5% 73
2019
Q4
$1.49M Sell
28,027
-605
-2% -$33.3K 0.43% 88
2019
Q3
$1.58M Buy
28,632
+60
+0.2% +$3.31K 0.48% 82
2019
Q2
$1.63M Sell
28,572
-515
-2% -$27.9K 0.49% 82
2019
Q1
$1.56M Sell
29,087
-350
-1% -$17.8K 0.47% 85
2018
Q4
$1.33M Sell
29,437
-225
-0.8% -$10.8K 0.47% 83
2018
Q3
$1.53M Sell
29,662
-200
-0.7% -$9.71K 0.46% 81
2018
Q2
$1.32M Buy
29,862
+510
+2% +$23.5K 0.42% 91
2018
Q1
$1.34M Sell
29,352
-34,311
-54% -$1.71M 0.45% 92
2017
Q4
$3.01M Sell
63,663
-670
-1% -$32.9K 0.95% 36
2017
Q3
$3.11M Sell
64,333
-7,200
-10% -$358K 1.01% 35
2017
Q2
$3.59M Sell
71,533
-20
-0% -$911 1.11% 34
2017
Q1
$3.19M Sell
71,553
-270
-0.4% -$11.2K 1.01% 36
2016
Q4
$2.76M Sell
71,823
-345
-0.5% -$13.5K 0.9% 49
2016
Q3
$2.83M Sell
72,168
-650
-0.9% -$26.5K 0.93% 49
2016
Q2
$2.98M Sell
72,818
-2,820
-4% -$113K 0.96% 45
2016
Q1
$3.09M Sell
75,638
-895
-1% -$33.1K 0.98% 45
2015
Q4
$2.8M Sell
76,533
-225
-0.3% -$8.59K 0.89% 50
2015
Q3
$2.77M Buy
76,758
+900
+1% +$34.6K 0.93% 48
2015
Q2
$3.06M Buy
75,858
+385
+0.5% +$16.7K 1% 44
2015
Q1
$3.26M Buy
75,473
+650
+0.9% +$28.2K 1.04% 44
2014
Q4
$3.37M Buy
74,823
+236
+0.3% +$9.6K 1.06% 46
2014
Q3
$2.85M Buy
74,587
+325
+0.4% +$13.2K 0.95% 48
2014
Q2
$3.01M Buy
74,262
+1,490
+2% +$61.3K 0.97% 50
2014
Q1
$2.98M Buy
72,772
+867
+1% +$33K 1.02% 48
2013
Q4
$2.75M Sell
71,905
-475
-0.7% -$16.3K 0.94% 52
2013
Q3
$2.4M Sell
72,380
-450
-0.6% -$14.6K 0.86% 58
2013
Q2
$2.24M Buy
+72,830
New +$2.42M 0.8% 60

Other funds holding ORCL