Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.94M Buy
666,573
+30,343
+5% +$193K ﹤0.01% 4312
2025
Q4
$4.56M Sell
636,230
-390,176
-38% -$2.82M ﹤0.01% 4130
2025
Q3
$7.65M Buy
1,026,406
+432,906
+73% +$2.74M ﹤0.01% 3585
2025
Q2
$2.58M Sell
593,500
-330,946
-36% -$1.47M ﹤0.01% 4554
2025
Q1
$4.6M Buy
924,446
+712,087
+335% +$4.41M ﹤0.01% 3866
2024
Q4
$1.37M Buy
212,359
+190,313
+863% +$981K ﹤0.01% 5065
2024
Q3
$78.7K Buy
22,046
+6,390
+41% +$26.4K ﹤0.01% 6524
2024
Q2
$86K Sell
15,656
-47,501
-75% -$285K ﹤0.01% 6295
2024
Q1
$427K Buy
63,157
+24,289
+62% +$154K ﹤0.01% 5329
2023
Q4
$238K Buy
38,868
+26,033
+203% +$209K ﹤0.01% 5664
2023
Q3
$92.5K Sell
12,835
-26,938
-68% -$224K ﹤0.01% 5878
2023
Q2
$344K Buy
39,773
+30,715
+339% +$276K ﹤0.01% 5120
2023
Q1
$83.9K Sell
9,058
-17,469
-66% -$209K ﹤0.01% 6056
2022
Q4
$341K Buy
26,527
+18,739
+241% +$214K ﹤0.01% 5012
2022
Q3
$72K Buy
7,788
+843
+12% +$10K ﹤0.01% 6013
2022
Q2
$86K Sell
6,945
-12,417
-64% -$163K ﹤0.01% 5536
2022
Q1
$298K Sell
19,362
-1,465
-7% -$21.6K ﹤0.01% 5069
2021
Q4
$328K Buy
20,827
+20,482
+5,937% +$270K ﹤0.01% 5307
2021
Q3
$4K Sell
345
-84
-20% -$970 ﹤0.01% 8653
2021
Q2
$5K Buy
429
+84
+24% +$837 ﹤0.01% 8553
2021
Q1
$3K Sell
345
-25,472
-99% -$197K ﹤0.01% 8523
2020
Q4
$170K Sell
25,817
-25,586
-50% -$166K ﹤0.01% 5340
2020
Q3
$312K Sell
51,403
-37,781
-42% -$279K ﹤0.01% 4524
2020
Q2
$646K Buy
89,184
+37,306
+72% +$271K ﹤0.01% 3932
2020
Q1
$370K Sell
51,878
-46,113
-47% -$390K ﹤0.01% 4229
2019
Q4
$911K Buy
97,991
+90,831
+1,269% +$864K ﹤0.01% 4311
2019
Q3
$66K Sell
7,160
-14,156
-66% -$132K ﹤0.01% 6029
2019
Q2
$198K Buy
21,316
+14,257
+202% +$133K ﹤0.01% 4922
2019
Q1
$67K Sell
7,059
-23,513
-77% -$231K ﹤0.01% 5347
2018
Q4
$272K Sell
30,572
-8,112
-21% -$77.2K ﹤0.01% 4712
2018
Q3
$413K Sell
38,684
-40,809
-51% -$417K ﹤0.01% 4545
2018
Q2
$719K Buy
79,493
+7,057
+10% +$63.7K ﹤0.01% 4042
2018
Q1
$671K Buy
72,436
+65,209
+902% +$524K ﹤0.01% 4006
2017
Q4
$53K Sell
7,227
-17,852
-71% -$139K ﹤0.01% 5800
2017
Q3
$218K Buy
25,079
+13,986
+126% +$140K ﹤0.01% 4784
2017
Q2
$105K Sell
11,093
-15,401
-58% -$131K ﹤0.01% 5141
2017
Q1
$224K Sell
26,494
-462,244
-95% -$4.65M ﹤0.01% 4584
2016
Q4
$5.23M Buy
488,738
+307,080
+169% +$2.84M ﹤0.01% 2052
2016
Q3
$1.42M Buy
181,658
+152,751
+528% +$1.2M ﹤0.01% 3146
2016
Q2
$197K Sell
28,907
-29,398
-50% -$218K ﹤0.01% 4544
2016
Q1
$516K Sell
58,305
-436,742
-88% -$3.18M ﹤0.01% 3754
2015
Q4
$3.21M Buy
495,047
+488,045
+6,970% +$3.31M ﹤0.01% 2361
2015
Q3
$43K Buy
7,002
+1,941
+38% +$12.5K ﹤0.01% 5966
2015
Q2
$31K Sell
5,061
-6,321
-56% -$57.1K ﹤0.01% 6448
2015
Q1
$106K Sell
11,382
-96,963
-89% -$864K ﹤0.01% 5359
2014
Q4
$1.03M Buy
+108,345
New +$1.05M ﹤0.01% 3546

Other funds holding MBI