Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-11,362
Closed -$382K 1643
2025
Q3
$382K Sell
11,362
-16,093
-59% -$628K ﹤0.01% 1555
2025
Q2
$1.15M Sell
27,455
-1,656
-6% -$65.8K ﹤0.01% 1258
2025
Q1
$1.23M Sell
29,111
-43,541
-60% -$1.93M ﹤0.01% 1222
2024
Q4
$3.53M Sell
72,652
-6,565
-8% -$383K 0.01% 928
2024
Q3
$5.22M Buy
79,217
+13,898
+21% +$851K 0.01% 811
2024
Q2
$3.76M Sell
65,319
-2,406
-4% -$144K 0.01% 867
2024
Q1
$4.31M Buy
67,725
+27,560
+69% +$1.61M 0.01% 838
2023
Q4
$2.53M Buy
40,165
+4,072
+11% +$236K 0.01% 935
2023
Q3
$2.42M Sell
36,093
-62,643
-63% -$5.43M 0.01% 922
2023
Q2
$10.3M Sell
98,736
-22,061
-18% -$2.48M 0.03% 519
2023
Q1
$14.8M Sell
120,797
-54,411
-31% -$6.85M 0.05% 375
2022
Q4
$21.9M Buy
175,208
+20,419
+13% +$2.5M 0.08% 273
2022
Q3
$16.4M Sell
154,789
-14,447
-9% -$1.56M 0.07% 313
2022
Q2
$18.1M Buy
169,236
+10,410
+7% +$1.27M 0.08% 290
2022
Q1
$20.9M Sell
158,826
-31,267
-16% -$3.68M 0.08% 274
2021
Q4
$20.9M Buy
190,093
+29,793
+19% +$3M 0.08% 276
2021
Q3
$14.7M Sell
160,300
-14,690
-8% -$1.45M 0.06% 324
2021
Q2
$18.9M Buy
174,990
+18,331
+12% +$2.12M 0.09% 266
2021
Q1
$17.3M Buy
156,659
+51,778
+49% +$5.74M 0.09% 256
2020
Q4
$12.1M Sell
104,881
-1,625
-2% -$181K 0.07% 314
2020
Q3
$11.3M Buy
106,506
+7,022
+7% +$751K 0.07% 291
2020
Q2
$9.91M Sell
99,484
-40
-0% -$3.69K 0.07% 313
2020
Q1
$8.13M Buy
99,524
+4,397
+5% +$408K 0.07% 317
2019
Q4
$9.49M Buy
95,127
+7,830
+9% +$728K 0.07% 326
2019
Q3
$7.65M Buy
87,297
+11,445
+15% +$982K 0.06% 346
2019
Q2
$6.29M Buy
75,852
+2,590
+4% +$203K 0.05% 390
2019
Q1
$5.63M Sell
73,262
-8,320
-10% -$610K 0.05% 413
2018
Q4
$5.23M Buy
81,582
+14,685
+22% +$1.03M 0.05% 399
2018
Q3
$5.06M Buy
66,897
+1,841
+3% +$139K 0.04% 462
2018
Q2
$5.03M Sell
65,056
-1,143
-2% -$84.8K 0.05% 451
2018
Q1
$4.4M Buy
66,199
+48,942
+284% +$3.65M 0.04% 481
2017
Q4
$1.42M Buy
17,257
+4,339
+34% +$349K 0.01% 795
2017
Q3
$1M Buy
12,918
+952
+8% +$68.4K 0.01% 880
2017
Q2
$758K Buy
+11,966
New +$770K 0.01% 920
2015
Q2
Sell
-13,479
Closed -$669K 1011
2015
Q1
$669K Sell
13,479
-11,977
-47% -$624K 0.01% 863
2014
Q4
$1.26M Sell
25,456
-35,386
-58% -$1.73M 0.02% 743
2014
Q3
$3.02M Sell
60,842
-80,947
-57% -$4.6M 0.06% 471
2014
Q2
$8.75M Buy
141,789
+8,102
+6% +$530K 0.13% 250
2014
Q1
$8.88M Buy
133,687
+8,856
+7% +$576K 0.14% 239
2013
Q4
$8.17M Buy
124,831
+10,203
+9% +$647K 0.13% 247
2013
Q3
$7.13M Buy
114,628
+39,719
+53% +$2.28M 0.13% 266
2013
Q2
$3.97M Buy
+74,909
New +$3.95M 0.08% 406

Other funds holding FMC