Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.39M Sell
25,428
-16,697
-40% -$1.05M 0.52% 48
2025
Q4
$2.66M Sell
42,125
-8,985
-18% -$592K 0.84% 42
2025
Q3
$2.97M Sell
51,110
-7,592
-13% -$409K 0.84% 42
2025
Q2
$2.39M Buy
58,702
+14,576
+33% +$549K 0.73% 48
2025
Q1
$1.81M Buy
44,126
+6,585
+18% +$314K 0.59% 56
2024
Q4
$2.16M Sell
37,541
-11,860
-24% -$825K 0.69% 49
2024
Q3
$4.11M Sell
49,401
-2,030
-4% -$165K 1.08% 40
2024
Q2
$4.03M Sell
51,431
-16,845
-25% -$1.43M 1.03% 42
2024
Q1
$6.84M Sell
68,276
-5,411
-7% -$497K 1.31% 37
2023
Q4
$6.98M Sell
73,687
-3,333
-4% -$305K 1.29% 41
2023
Q3
$8.02M Sell
77,020
-2,759
-3% -$328K 1.55% 32
2023
Q2
$9.65M Sell
79,779
-2,032
-2% -$225K 1.74% 26
2023
Q1
$9.05M Sell
81,811
-987
-1% -$109K 1.63% 25
2022
Q4
$8.36M Sell
82,798
-860
-1% -$89.6K 1.54% 28
2022
Q3
$8M Sell
83,658
-1,982
-2% -$222K 1.54% 27
2022
Q2
$8.5M Sell
85,640
-819
-0.9% -$84.8K 1.49% 30
2022
Q1
$9.11M Sell
86,459
-116
-0.1% -$13.2K 1.37% 28
2021
Q4
$9.52M Buy
86,575
+8,496
+11% +$1M 1.39% 31
2021
Q3
$9.34M Sell
78,079
-841
-1% -$107K 1.45% 29
2021
Q2
$10.8M Sell
78,920
-1,489
-2% -$202K 1.68% 22
2021
Q1
$10.7M Sell
80,409
-1,075
-1% -$131K 1.75% 21
2020
Q4
$7.76M Buy
81,484
+417
+0.5% +$39.9K 1.4% 35
2020
Q3
$7.65M Buy
81,067
+1,463
+2% +$144K 1.75% 23
2020
Q2
$7.37M Sell
79,604
-810
-1% -$61.7K 1.68% 24
2020
Q1
$3.87M Sell
80,414
-296
-0.4% -$24.3K 1.07% 40
2019
Q4
$8.21M Sell
80,710
-278
-0.3% -$27K 1.68% 23
2019
Q3
$7.18M Buy
80,988
+2,857
+4% +$248K 1.55% 28
2019
Q2
$7.13M Buy
78,131
+3,210
+4% +$292K 1.56% 27
2019
Q1
$6.33M Buy
74,921
+3,354
+5% +$285K 1.42% 32
2018
Q4
$5.49M Sell
71,567
-7,253
-9% -$652K 1.27% 36
2018
Q3
$7.96M Buy
78,820
+1,063
+1% +$119K 1.49% 32
2018
Q2
$9.5M Sell
77,757
-9,314
-11% -$1.09M 1.8% 20
2018
Q1
$9.97M Sell
87,071
-11,562
-12% -$1.39M 1.78% 22
2017
Q4
$12.2M Sell
98,633
-3,252
-3% -$386K 2.07% 17
2017
Q3
$10.7M Sell
101,885
-3,124
-3% -$296K 1.9% 21
2017
Q2
$9.69M Buy
105,009
+1,281
+1% +$110K 1.76% 26
2017
Q1
$8.69M Sell
103,728
-6,797
-6% -$585K 1.65% 30
2016
Q4
$9.11M Sell
110,525
-21,194
-16% -$1.73M 1.46% 36
2016
Q3
$10.2M Sell
131,719
-8,423
-6% -$732K 1.69% 30
2016
Q2
$11.5M Buy
140,142
+770
+0.6% +$68.3K 1.87% 22
2016
Q1
$13.7M Buy
139,372
+6,499
+5% +$564K 2.28% 13
2015
Q4
$11.4M Buy
132,873
+4,890
+4% +$518K 1.77% 24
2015
Q3
$15.3M Buy
127,983
+295
+0.2% +$40K 2.36% 14
2015
Q2
$18.9M Buy
127,688
+6,357
+5% +$915K 2.77% 7
2015
Q1
$17.1M Buy
121,331
+5,346
+5% +$788K 2.56% 9
2014
Q4
$17.5M Buy
115,985
+963
+0.8% +$144K 2.55% 5
2014
Q3
$17.2M Sell
115,022
-996
-0.9% -$144K 2.57% 4
2014
Q2
$15.1M Buy
116,018
+23,647
+26% +$3.13M 2.27% 8
2014
Q1
$12.9M Sell
92,371
-24,767
-21% -$3.34M 1.84% 15
2013
Q4
$17.1M Sell
117,138
-17,108
-13% -$2.29M 2.43% 5
2013
Q3
$17.3M Sell
134,246
-4,595
-3% -$516K 2.7% 3
2013
Q2
$13.2M Buy
+138,841
New +$12.6M 2.31% 6

Other funds holding PII