Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$51.1K Sell
2,968
-4
-0.1% -$60 ﹤0.01% 1929
2025
Q4
$41.2K Buy
2,972
+5
+0.2% +$95 ﹤0.01% 2018
2025
Q3
$99.8K Buy
2,967
+1
+0% +$39 ﹤0.01% 1846
2025
Q2
$124K Sell
2,966
-447,034
-99% -$17.8M ﹤0.01% 1803
2025
Q1
$19M Buy
450,000
+150,000
+50% +$6.66M 0.08% 271
2024
Q4
$14.6M Sell
300,000
-24,214
-7% -$1.41M 0.06% 313
2024
Q3
$21.4M Buy
324,214
+24,214
+8% +$1.48M 0.08% 265
2024
Q2
$17.3M Buy
300,000
+150,000
+100% +$8.97M 0.07% 287
2024
Q1
$9.55M Buy
+150,000
New +$8.75M 0.04% 382
2023
Q4
Sell
-27,708
Closed -$1.85M 1945
2023
Q3
$1.85M Sell
27,708
-149,000
-84% -$12.9M 0.01% 624
2023
Q2
$18.4M Hold
176,708
0.08% 277
2023
Q1
$21.6M Sell
176,708
-12,170
-6% -$1.53M 0.09% 258
2022
Q4
$23.6M Sell
188,878
-77
-0% -$9.44K 0.11% 242
2022
Q3
$20M Sell
188,955
-323
-0.2% -$34.9K 0.1% 242
2022
Q2
$20.3M Sell
189,278
-36,671
-16% -$4.48M 0.09% 259
2022
Q1
$29.7M Buy
225,949
+23,730
+12% +$2.79M 0.11% 223
2021
Q4
$22.2M Sell
202,219
-23,073
-10% -$2.32M 0.08% 286
2021
Q3
$20.6M Sell
225,292
-73,856
-25% -$7.29M 0.08% 279
2021
Q2
$32.4M Sell
299,148
-34,497
-10% -$3.99M 0.12% 205
2021
Q1
$36.9M Buy
333,645
+1,335
+0.4% +$148K 0.14% 183
2020
Q4
$38.2M Sell
332,310
-11,975
-3% -$1.33M 0.15% 172
2020
Q3
$36.5M Sell
344,285
-1,472
-0.4% -$158K 0.15% 154
2020
Q2
$34.4M Buy
345,757
+13,233
+4% +$1.22M 0.15% 159
2020
Q1
$27.2M Buy
332,524
+7,001
+2% +$650K 0.14% 171
2019
Q4
$32.5M Sell
325,523
-42,375
-12% -$3.94M 0.14% 173
2019
Q3
$32.3M Buy
367,898
+125,000
+51% +$10.7M 0.14% 175
2019
Q2
$20.1M Buy
242,898
+12,468
+5% +$978K 0.09% 274
2019
Q1
$17.7M Sell
230,430
-30,944
-12% -$2.27M 0.08% 283
2018
Q4
$16.8M Hold
261,374
0.09% 278
2018
Q3
$19.8M Hold
261,374
0.09% 274
2018
Q2
$20.2M Buy
261,374
+132,704
+103% +$9.85M 0.09% 275
2018
Q1
$8.54M Buy
128,670
+4,411
+4% +$329K 0.04% 373
2017
Q4
$10.2M Sell
124,259
-174,906
-58% -$14.1M 0.04% 361
2017
Q3
$23.2M Sell
299,165
-115,407
-28% -$8.29M 0.1% 255
2017
Q2
$26.3M Sell
414,572
-158,395
-28% -$10.2M 0.12% 226
2017
Q1
$34.6M Hold
572,967
0.15% 194
2016
Q4
$28.1M Sell
572,967
-92,964
-14% -$4.24M 0.12% 219
2016
Q3
$27.9M Sell
665,931
-2,973
-0.4% -$122K 0.12% 217
2016
Q2
$26.9M Buy
668,904
+666,581
+28,695% +$26.1M 0.12% 224
2016
Q1
$81K Buy
2,323
+144
+7% +$4.67K ﹤0.01% 1707
2015
Q4
$73K Sell
2,179
-902
-29% -$30.9K ﹤0.01% 1738
2015
Q3
$90K Sell
3,081
-8,307
-73% -$322K ﹤0.01% 1676
2015
Q2
$519K Buy
+11,388
New +$566K ﹤0.01% 1317
2015
Q1
Sell
-6,037
Closed -$299K 1828
2014
Q4
$299K Hold
6,037
﹤0.01% 1343
2014
Q3
$299K Hold
6,037
﹤0.01% 1361
2014
Q2
$373K Sell
6,037
-196,866
-97% -$12.9M ﹤0.01% 1300
2014
Q1
$13.5M Sell
202,903
-316,729
-61% -$20.6M 0.06% 347
2013
Q4
$34M Sell
519,632
-656,700
-56% -$41.7M 0.15% 193
2013
Q3
$73.2M Sell
1,176,332
-205,668
-15% -$11.8M 0.32% 78
2013
Q2
$73.2M Buy
+1,382,000
New +$72.9M 0.31% 75

Other funds holding FMC