Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.18M Sell
536,065
-5,212,110
-91% -$27.3M ﹤0.01% 3278
2025
Q4
$34.1M Sell
5,748,175
-116,984
-2% -$701K ﹤0.01% 1966
2025
Q3
$46.5M Sell
5,865,159
-144,042
-2% -$1.17M ﹤0.01% 1759
2025
Q2
$52M Buy
6,009,201
+21,086
+0.4% +$171K ﹤0.01% 1656
2025
Q1
$52.7M Sell
5,988,115
-25,422
-0.4% -$226K ﹤0.01% 1598
2024
Q4
$54.7M Sell
6,013,537
-27,803
-0.5% -$240K ﹤0.01% 1673
2024
Q3
$54.6M Sell
6,041,340
-38,010
-0.6% -$338K ﹤0.01% 1666
2024
Q2
$50.4M Sell
6,079,350
-183,659
-3% -$1.48M ﹤0.01% 1673
2024
Q1
$51.3M Sell
6,263,009
-783,907
-11% -$5.99M ﹤0.01% 1715
2023
Q4
$55.2M Buy
7,046,916
+58,808
+0.8% +$397K ﹤0.01% 1653
2023
Q3
$47.5M Sell
6,988,108
-173,997
-2% -$1.38M ﹤0.01% 1655
2023
Q2
$61M Sell
7,162,105
-98,821
-1% -$804K ﹤0.01% 1540
2023
Q1
$55.8M Sell
7,260,926
-34,960
-0.5% -$261K ﹤0.01% 1584
2022
Q4
$51.9M Buy
7,295,886
+34,234
+0.5% +$261K ﹤0.01% 1617
2022
Q3
$53M Sell
7,261,652
-206,229
-3% -$1.69M ﹤0.01% 1557
2022
Q2
$47.8M Sell
7,467,881
-40,909
-0.5% -$258K ﹤0.01% 1671
2022
Q1
$55M Buy
7,508,790
+543,497
+8% +$3.87M ﹤0.01% 1693
2021
Q4
$53.8M Buy
6,965,293
+375,895
+6% +$2.87M ﹤0.01% 1758
2021
Q3
$45.1M Buy
6,589,398
+94,761
+1% +$652K ﹤0.01% 1882
2021
Q2
$43.6M Buy
6,494,637
+1,054,072
+19% +$7.25M ﹤0.01% 1949
2021
Q1
$33.4M Buy
5,440,565
+186,025
+4% +$942K ﹤0.01% 2028
2020
Q4
$27.7M Sell
5,254,540
-55,865,679
-91% -$248M ﹤0.01% 2026
2020
Q3
$275M Sell
61,120,219
-1,232,580
-2% -$5.97M 0.02% 596
2020
Q2
$313M Sell
62,352,799
-3,295,930
-5% -$16.3M 0.02% 542
2020
Q1
$307M Buy
65,648,729
+1,036,397
+2% +$6.64M 0.03% 491
2019
Q4
$445M Sell
64,612,332
-6,044,224
-9% -$42.7M 0.03% 487
2019
Q3
$491M Buy
70,656,556
+299,252
+0.4% +$2.03M 0.04% 442
2019
Q2
$470M Buy
70,357,304
+3,641,227
+5% +$24.3M 0.04% 455
2019
Q1
$447M Buy
66,716,077
+6,180,668
+10% +$39.9M 0.03% 462
2018
Q4
$354M Buy
60,535,409
+268,736
+0.4% +$1.6M 0.03% 473
2018
Q3
$354M Buy
60,266,673
+753,758
+1% +$4.34M 0.03% 524
2018
Q2
$335M Sell
59,512,915
-64,589
-0.1% -$351K 0.03% 523
2018
Q1
$323M Sell
59,577,504
-145,872
-0.2% -$781K 0.03% 530
2017
Q4
$348M Buy
59,723,376
+645,067
+1% +$3.8M 0.03% 522
2017
Q3
$345M Sell
59,078,309
-969,684
-2% -$5.79M 0.03% 505
2017
Q2
$344M Sell
60,047,993
-1,368,610
-2% -$7.98M 0.03% 499
2017
Q1
$363M Sell
61,416,603
-28,098
-0% -$167K 0.03% 484
2016
Q4
$372M Sell
61,444,701
-800,180
-1% -$4.57M 0.04% 459
2016
Q3
$381M Buy
62,244,881
+3,274,678
+6% +$19.7M 0.04% 446
2016
Q2
$347M Sell
58,970,203
-319,715
-0.5% -$1.77M 0.04% 456
2016
Q1
$330M Sell
59,289,918
-536,601
-0.9% -$2.75M 0.04% 467
2015
Q4
$319M Buy
59,826,519
+803,693
+1% +$4.14M 0.03% 466
2015
Q3
$291M Sell
59,022,826
-1,868,436
-3% -$9.45M 0.03% 471
2015
Q2
$300M Buy
60,891,262
+15,328,076
+34% +$77.4M 0.03% 491
2015
Q1
$239M Sell
45,563,186
-511,904
-1% -$2.66M 0.02% 557
2014
Q4
$228M Buy
46,075,090
+2,088,851
+5% +$9.94M 0.02% 566
2014
Q3
$186M Buy
43,986,239
+1,576,421
+4% +$7.02M 0.02% 607
2014
Q2
$182M Buy
42,409,818
+876,750
+2% +$3.63M 0.02% 634
2014
Q1
$167M Sell
41,533,068
-1,007,548
-2% -$3.86M 0.02% 650
2013
Q4
$147M Buy
42,540,616
+1,315,477
+3% +$4.72M 0.02% 688
2013
Q3
$153M Sell
41,225,139
-1,125,548
-3% -$4.37M 0.02% 648
2013
Q2
$169M Buy
+42,350,687
New +$173M 0.02% 585

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