Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$336K Sell
19,501
-23,920
-55% -$358K ﹤0.01% 2012
2025
Q4
$602K Buy
43,421
+13,149
+43% +$251K ﹤0.01% 1543
2025
Q3
$1.02M Sell
30,272
-10,728
-26% -$419K ﹤0.01% 1208
2025
Q2
$1.71M Sell
41,000
-70,705
-63% -$2.81M 0.01% 796
2025
Q1
$4.71M Buy
111,705
+73,729
+194% +$3.27M 0.04% 418
2024
Q4
$1.85M Buy
37,976
+8,960
+31% +$523K 0.01% 734
2024
Q3
$1.91M Sell
29,016
-5,895
-17% -$361K 0.02% 667
2024
Q2
$2.01M Sell
34,911
-1,601
-4% -$95.7K 0.03% 550
2024
Q1
$2.32M Buy
36,512
+15,262
+72% +$891K 0.04% 473
2023
Q4
$1.34M Buy
21,250
+2,780
+15% +$161K 0.03% 516
2023
Q3
$1.24M Buy
18,470
+125
+0.7% +$10.8K 0.04% 478
2023
Q2
$1.91M Sell
18,345
-1,414
-7% -$159K 0.06% 334
2023
Q1
$2.41M Buy
19,759
+3,972
+25% +$500K 0.08% 248
2022
Q4
$1.97M Buy
15,787
+26
+0.2% +$3.19K 0.08% 280
2022
Q3
$1.67M Sell
15,761
-175
-1% -$18.9K 0.07% 255
2022
Q2
$1.71M Sell
15,936
-1,991
-11% -$243K 0.06% 259
2022
Q1
$2.36M Sell
17,927
-3,149
-15% -$370K 0.07% 217
2021
Q4
$2.32M Buy
21,076
+3,510
+20% +$353K 0.07% 212
2021
Q3
$1.61M Buy
17,566
+3,581
+26% +$353K 0.06% 214
2021
Q2
$1.51M Sell
13,985
-4,642
-25% -$537K 0.06% 203
2021
Q1
$2.06M Buy
18,627
+3,759
+25% +$417K 0.1% 107
2020
Q4
$1.71M Buy
14,868
+1,130
+8% +$126K 0.12% 99
2020
Q3
$1.46M Buy
13,738
+3,349
+32% +$358K 0.19% 79
2020
Q2
$1.03M Buy
10,389
+4,539
+78% +$419K 0.14% 97
2020
Q1
$478K Buy
+5,850
New +$543K 0.14% 122

Other funds holding FMC