Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$385K Sell
107,746
-3,572
-3% -$13.8K ﹤0.01% 6254
2025
Q4
$390K Sell
111,318
-9,999
-8% -$38.6K ﹤0.01% 6230
2025
Q3
$577K Sell
121,317
-3,002
-2% -$13.8K ﹤0.01% 5984
2025
Q2
$649K Sell
124,319
-8,299
-6% -$40.9K ﹤0.01% 5796
2025
Q1
$638K Sell
132,618
-6,524
-5% -$36.6K ﹤0.01% 5667
2024
Q4
$870K Sell
139,142
-3,429
-2% -$21K ﹤0.01% 5424
2024
Q3
$1.05M Buy
142,571
+38,105
+36% +$240K ﹤0.01% 4610
2024
Q2
$615K Sell
104,466
-27,243
-21% -$162K ﹤0.01% 4840
2024
Q1
$789K Buy
131,709
+29,240
+29% +$177K ﹤0.01% 4795
2023
Q4
$682K Buy
102,469
+29,017
+40% +$189K ﹤0.01% 4827
2023
Q3
$522K Buy
73,452
+14,154
+24% +$105K ﹤0.01% 4616
2023
Q2
$479K Sell
59,298
-17,498
-23% -$137K ﹤0.01% 4858
2023
Q1
$627K Buy
76,796
+7,050
+10% +$62.8K ﹤0.01% 4518
2022
Q4
$601K Buy
69,746
+6,784
+11% +$58.4K ﹤0.01% 4547
2022
Q3
$598K Buy
62,962
+6,505
+12% +$81.1K ﹤0.01% 4178
2022
Q2
$794K Buy
56,457
+5,934
+12% +$89.5K ﹤0.01% 3911
2022
Q1
$914K Buy
50,523
+22,781
+82% +$450K ﹤0.01% 4194
2021
Q4
$643K Buy
27,742
+26,395
+1,960% +$602K ﹤0.01% 4773
2021
Q3
$30K Sell
1,347
-1,895
-58% -$43.1K ﹤0.01% 6760
2021
Q2
$79K Sell
3,242
-4,937
-60% -$132K ﹤0.01% 6061
2021
Q1
$225K Sell
8,179
-3,110
-28% -$75.1K ﹤0.01% 5403
2020
Q4
$200K Buy
11,289
+4,371
+63% +$67.6K ﹤0.01% 5242
2020
Q3
$89K Sell
6,918
-7,510
-52% -$93.8K ﹤0.01% 5262
2020
Q2
$186K Buy
14,428
+2,637
+22% +$31.2K ﹤0.01% 4854
2020
Q1
$136K Sell
11,791
-13,021
-52% -$267K ﹤0.01% 5026
2019
Q4
$627K Buy
24,812
+6,900
+39% +$167K ﹤0.01% 4635
2019
Q3
$393K Buy
17,912
+5,695
+47% +$112K ﹤0.01% 4755
2019
Q2
$222K Buy
12,217
+7,414
+154% +$143K ﹤0.01% 4858
2019
Q1
$93K Sell
4,803
-5,970
-55% -$130K ﹤0.01% 5124
2018
Q4
$246K Sell
10,773
-3,721
-26% -$93.9K ﹤0.01% 4801
2018
Q3
$411K Buy
14,494
+5,141
+55% +$161K ﹤0.01% 4552
2018
Q2
$297K Buy
9,353
+76
+0.8% +$2.5K ﹤0.01% 4694
2018
Q1
$336K Sell
9,277
-2,626
-22% -$94K ﹤0.01% 4462
2017
Q4
$427K Sell
11,903
-305
-2% -$11K ﹤0.01% 4402
2017
Q3
$435K Buy
12,208
+1,754
+17% +$55.4K ﹤0.01% 4327
2017
Q2
$322K Sell
10,454
-769
-7% -$21.7K ﹤0.01% 4438
2017
Q1
$319K Sell
11,223
-3,540
-24% -$101K ﹤0.01% 4343
2016
Q4
$482K Buy
14,763
+3,223
+28% +$99K ﹤0.01% 4149
2016
Q3
$340K Buy
11,540
+84
+0.7% +$2.29K ﹤0.01% 4179
2016
Q2
$312K Buy
11,456
+1,488
+15% +$37.4K ﹤0.01% 4234
2016
Q1
$228K Buy
9,968
+1,570
+19% +$37.3K ﹤0.01% 4401
2015
Q4
$236K Buy
8,398
+275
+3% +$8.11K ﹤0.01% 4544
2015
Q3
$243K Buy
8,123
+1,467
+22% +$44.6K ﹤0.01% 4473
2015
Q2
$222K Buy
6,656
+370
+6% +$12.6K ﹤0.01% 4779
2015
Q1
$226K Buy
6,286
+5,641
+875% +$184K ﹤0.01% 4782
2014
Q4
$19K Buy
+645
New +$17.8K ﹤0.01% 7750

Other funds holding UFI