Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$47M Buy
643,248
+140,645
+28% +$11M 0.01% 683
2025
Q4
$38.5M Buy
502,603
+91,326
+22% +$6.9M 0.01% 776
2025
Q3
$31.7M Buy
411,277
+115,265
+39% +$9.62M 0.01% 853
2025
Q2
$24.9M Sell
296,012
-157,453
-35% -$13.8M 0.01% 961
2025
Q1
$43M Sell
453,465
-17,639
-4% -$1.87M 0.01% 688
2024
Q4
$51.8M Sell
471,104
-9,954
-2% -$1.14M 0.01% 635
2024
Q3
$54.4M Sell
481,058
-46,365
-9% -$5.4M 0.02% 619
2024
Q2
$65.2M Buy
527,423
+53,294
+11% +$6.67M 0.02% 528
2024
Q1
$61.1M Buy
474,129
+9,597
+2% +$1.17M 0.02% 566
2023
Q4
$57.2M Buy
464,532
+10,572
+2% +$1.13M 0.02% 554
2023
Q3
$46.4M Buy
453,960
+564
+0.1% +$58.9K 0.02% 594
2023
Q2
$45.5M Buy
453,396
+81,839
+22% +$8.2M 0.02% 605
2023
Q1
$38.1M Buy
371,557
+32,564
+10% +$3.5M 0.01% 679
2022
Q4
$34.9M Buy
338,993
+6,176
+2% +$627K 0.01% 707
2022
Q3
$28.5M Sell
332,817
-67,864
-17% -$6.41M 0.01% 790
2022
Q2
$38.4M Sell
400,681
-53,991
-12% -$5.25M 0.01% 660
2022
Q1
$42.6M Sell
454,672
-44,254
-9% -$4.19M 0.01% 712
2021
Q4
$45.1M Buy
498,926
+34,823
+8% +$3.08M 0.01% 733
2021
Q3
$39.1M Buy
464,103
+34,153
+8% +$3.05M 0.01% 826
2021
Q2
$39M Buy
429,950
+76,012
+21% +$7.54M 0.01% 892
2021
Q1
$36.3M Buy
353,938
+40,249
+13% +$3.98M 0.01% 913
2020
Q4
$28.5M Buy
313,689
+97,411
+45% +$7.55M 0.01% 1007
2020
Q3
$13.7M Sell
216,278
-18,756
-8% -$1.39M 0.01% 1302
2020
Q2
$18.2M Sell
235,034
-46,073
-16% -$3.37M 0.01% 1111
2020
Q1
$19.5M Sell
281,107
-59,899
-18% -$5.47M 0.01% 916
2019
Q4
$35.3M Buy
341,006
+15,058
+5% +$1.44M 0.01% 859
2019
Q3
$29.1M Buy
325,948
+42,389
+15% +$3.8M 0.01% 938
2019
Q2
$25.9M Buy
+283,559
New +$23.9M 0.01% 1014
2018
Q1
Sell
-10,073
Closed -$711K 1106
2017
Q4
$711K Buy
10,073
+16
+0.2% +$1.07K ﹤0.01% 827
2017
Q3
$620K Buy
10,057
+524
+5% +$31.4K ﹤0.01% 875
2017
Q2
$625K Buy
9,533
+4,231
+80% +$272K ﹤0.01% 883
2017
Q1
$343K Buy
+5,302
New +$355K ﹤0.01% 1246

Other funds holding IOSP