Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$386M Sell
795,571
-2,439
-0.3% -$1.22M 0.1% 154
2025
Q4
$463M Buy
798,010
+31,778
+4% +$19.9M 0.12% 139
2025
Q3
$535M Sell
766,232
-1,684
-0.2% -$1.18M 0.14% 131
2025
Q2
$589M Buy
767,916
+71,338
+10% +$45.8M 0.16% 113
2025
Q1
$383M Buy
696,578
+50,873
+8% +$28.4M 0.12% 160
2024
Q4
$289M Buy
645,705
+319,564
+98% +$137M 0.08% 204
2024
Q3
$120M Buy
326,141
+3,440
+1% +$1.14M 0.03% 380
2024
Q2
$101M Sell
322,701
-56,859
-15% -$17.1M 0.03% 401
2024
Q1
$100M Sell
379,560
-2,330
-0.6% -$547K 0.03% 429
2023
Q4
$71.8M Sell
381,890
-76,846
-17% -$13.4M 0.02% 486
2023
Q3
$70.9M Buy
458,736
+37,206
+9% +$5.67M 0.03% 459
2023
Q2
$67.7M Buy
421,530
+25,510
+6% +$3.7M 0.02% 479
2023
Q1
$52.9M Sell
396,020
-884
-0.2% -$101K 0.02% 528
2022
Q4
$31.3M Sell
396,904
-1,605
-0.4% -$129K 0.01% 772
2022
Q3
$34.4M Buy
398,509
+4,178
+1% +$447K 0.01% 694
2022
Q2
$37M Buy
394,331
+2,706
+0.7% +$305K 0.01% 678
2022
Q1
$55M Sell
391,625
-142,507
-27% -$24.3M 0.02% 602
2021
Q4
$125M Sell
534,132
-31,222
-6% -$7.81M 0.04% 388
2021
Q3
$127M Sell
565,354
-84,701
-13% -$20M 0.04% 378
2021
Q2
$179M Buy
650,055
+16,821
+3% +$4.27M 0.05% 318
2021
Q1
$170M Sell
633,234
-238,645
-27% -$74.4M 0.05% 309
2020
Q4
$274M Buy
871,879
+289,681
+50% +$81.7M 0.09% 199
2020
Q3
$141M Sell
582,198
-106,772
-15% -$27.6M 0.05% 282
2020
Q2
$178M Sell
688,970
-70,600
-9% -$12.1M 0.07% 244
2020
Q1
$92.2M Buy
759,570
+309,675
+69% +$43.8M 0.04% 324
2019
Q4
$67.3M Buy
449,895
+5,064
+1% +$695K 0.03% 551
2019
Q3
$50.7M Buy
444,831
+76,156
+21% +$10.8M 0.02% 647
2019
Q2
$53.9M Buy
368,675
+357,121
+3,091% +$49.1M 0.02% 644
2019
Q1
$1.6M Buy
+11,554
New +$1.58M 0.01% 665

Other funds holding SPOT