Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$76.8M Sell
892,337
-209,753
-19% -$20.9M 0.02% 476
2025
Q4
$101M Sell
1,102,090
-181,035
-14% -$17.8M 0.03% 397
2025
Q3
$134M Buy
1,283,125
+147,455
+13% +$11.4M 0.04% 336
2025
Q2
$72.7M Buy
1,135,670
+33,121
+3% +$1.77M 0.02% 480
2025
Q1
$57.1M Buy
1,102,549
+37,849
+4% +$2.22M 0.02% 572
2024
Q4
$56.3M Buy
1,064,700
+116,079
+12% +$5.92M 0.02% 603
2024
Q3
$40.1M Sell
948,621
-287,657
-23% -$13.9M 0.01% 767
2024
Q2
$72.6M Sell
1,236,278
-372,508
-23% -$21.3M 0.02% 492
2024
Q1
$99.4M Buy
1,608,786
+7,357
+0.5% +$466K 0.03% 430
2023
Q4
$109M Sell
1,601,429
-105,627
-6% -$6.58M 0.04% 376
2023
Q3
$95.2M Buy
1,707,056
+175,021
+11% +$9.93M 0.03% 384
2023
Q2
$98.3M Buy
1,532,035
+488,598
+47% +$26.9M 0.03% 387
2023
Q1
$53.5M Buy
1,043,437
+49,595
+5% +$2.13M 0.02% 522
2022
Q4
$35.6M Sell
993,842
-136,735
-12% -$4.62M 0.01% 692
2022
Q3
$28.7M Buy
1,130,577
+139,160
+14% +$3.48M 0.01% 782
2022
Q2
$21.3M Sell
991,417
-103,919
-9% -$2.57M 0.01% 1010
2022
Q1
$34.2M Sell
1,095,336
-281,628
-20% -$7.8M 0.01% 845
2021
Q4
$40.5M Sell
1,376,964
-265,873
-16% -$6.76M 0.01% 797
2021
Q3
$36.5M Sell
1,642,837
-465,668
-22% -$11M 0.01% 861
2021
Q2
$50M Sell
2,108,505
-41,381
-2% -$833K 0.01% 738
2021
Q1
$41.8M Sell
2,149,886
-407,692
-16% -$8.19M 0.01% 819
2020
Q4
$44.7M Buy
2,557,578
+688,902
+37% +$10.8M 0.02% 749
2020
Q3
$25.6M Sell
1,868,676
-44,696
-2% -$635K 0.01% 921
2020
Q2
$29.1M Buy
1,913,372
+83,215
+5% +$1.17M 0.01% 814
2020
Q1
$20.3M Buy
1,830,157
+389,436
+27% +$5.39M 0.01% 891
2019
Q4
$19.8M Buy
1,440,721
+28,845
+2% +$387K 0.01% 1166
2019
Q3
$18.5M Sell
1,411,876
-374,415
-21% -$4.69M 0.01% 1181
2019
Q2
$21.5M Buy
+1,786,291
New +$20.5M 0.01% 1107
2015
Q1
Sell
-19,844
Closed -$220K 1641
2014
Q4
$220K Sell
19,844
-482
-2% -$5.46K ﹤0.01% 1526
2014
Q3
$254K Hold
20,326
﹤0.01% 1473
2014
Q2
$291K Hold
20,326
﹤0.01% 1464
2014
Q1
$219K Hold
20,326
﹤0.01% 1494
2013
Q4
$192K Buy
20,326
+673
+3% +$6.06K ﹤0.01% 1491
2013
Q3
$185K Buy
19,653
+587
+3% +$5.38K ﹤0.01% 1408
2013
Q2
$164K Buy
+19,066
New +$142K ﹤0.01% 1466

Other funds holding RMBS