Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-129,300
Closed -$1.49M 94
2026
Q1
$1.49M Buy
129,300
+29,500
+30% +$389K 0.2% 50
2025
Q4
$1.31M Buy
+99,800
New +$1.29M 0.17% 77
2025
Q1
Sell
-104,500
Closed -$1.03M 84
2024
Q4
$1.03M Hold
104,500
0.49% 65
2024
Q3
$1.1M Buy
104,500
+12,500
+14% +$143K 0.52% 60
2024
Q2
$1.15M Hold
92,000
0.58% 22
2024
Q1
$1.22M Buy
92,000
+7,200
+8% +$87.3K 0.59% 22
2023
Q4
$1.03M Buy
84,800
+300
+0.4% +$3.34K 0.6% 21
2023
Q3
$1.05M Buy
+84,500
New +$1.1M 0.52% 34
2023
Q2
Sell
-100,800
Closed -$1.27M 82
2023
Q1
$1.27M Buy
+100,800
New +$1.26M 0.58% 21
2022
Q3
Sell
-52,600
Closed -$585K 74
2022
Q2
$585K Hold
52,600
0.5% 50
2022
Q1
$889K Buy
+52,600
New +$1M 0.58% 58
2019
Q3
Sell
-114,700
Closed -$1.17M 77
2019
Q2
$1.17M Buy
+114,700
New +$1.13M 0.51% 25
2018
Q4
Sell
-110,400
Closed -$1.02M 72
2018
Q3
$1.02M Sell
110,400
-1,700
-2% -$17K 0.51% 71
2018
Q2
$1.24M Hold
112,100
0.39% 29
2018
Q1
$1.24M Buy
112,100
+14,000
+14% +$158K 0.38% 36
2017
Q4
$1.23M Buy
+98,100
New +$1.21M 0.4% 48
2017
Q3
Sell
-86,000
Closed -$962K 85
2017
Q2
$962K Hold
86,000
0.4% 66
2017
Q1
$1M Buy
+86,000
New +$1.07M 0.6% 60

Other funds holding F