Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-6,700
Closed -$225K 989
2025
Q3
$225K Hold
6,700
﹤0.01% 957
2025
Q2
$280K Hold
6,700
﹤0.01% 899
2025
Q1
$283K Sell
6,700
-13,912
-67% -$618K ﹤0.01% 868
2024
Q4
$1M Hold
20,612
0.01% 719
2024
Q3
$1.36M Hold
20,612
0.02% 671
2024
Q2
$1.19M Sell
20,612
-1,000
-5% -$59.8K 0.01% 680
2024
Q1
$1.38M Hold
21,612
0.02% 674
2023
Q4
$1.36M Buy
21,612
+100
+0.5% +$5.8K 0.02% 673
2023
Q3
$1.44M Hold
21,512
0.02% 613
2023
Q2
$2.24M Sell
21,512
-900
-4% -$101K 0.03% 495
2023
Q1
$2.74M Hold
22,412
0.04% 435
2022
Q4
$2.8M Sell
22,412
-200
-0.9% -$24.5K 0.04% 397
2022
Q3
$2.39M Buy
22,612
+100
+0.4% +$10.8K 0.04% 420
2022
Q2
$2.41M Sell
22,512
-100
-0.4% -$12.2K 0.04% 445
2022
Q1
$2.98M Sell
22,612
-400
-2% -$47K 0.04% 434
2021
Q4
$2.53M Sell
23,012
-300
-1% -$30.2K 0.03% 503
2021
Q3
$2.13M Sell
23,312
-1,500
-6% -$148K 0.03% 540
2021
Q2
$2.69M Hold
24,812
0.03% 488
2021
Q1
$2.74M Sell
24,812
-1,100
-4% -$122K 0.04% 456
2020
Q4
$2.98M Buy
25,912
+1,100
+4% +$122K 0.04% 416
2020
Q3
$2.63M Buy
24,812
+200
+0.8% +$21.4K 0.04% 388
2020
Q2
$2.45M Hold
24,612
0.05% 379
2020
Q1
$2.01M Hold
24,612
0.04% 381
2019
Q4
$2.46M Sell
24,612
-300
-1% -$27.9K 0.04% 418
2019
Q3
$2.18M Hold
24,912
0.04% 425
2019
Q2
$2.07M Sell
24,912
-387
-2% -$30.4K 0.04% 457
2019
Q1
$1.94M Sell
25,299
-3,574
-12% -$262K 0.04% 461
2018
Q4
$1.85M Buy
28,873
+115
+0.4% +$8.06K 0.04% 427
2018
Q3
$2.17M Buy
28,758
+115
+0.4% +$8.66K 0.04% 433
2018
Q2
$2.22M Hold
28,643
0.05% 405
2018
Q1
$1.9M Hold
28,643
0.04% 458
2017
Q4
$2.35M Buy
28,643
+346
+1% +$27.8K 0.05% 384
2017
Q3
$2.19M Buy
28,297
+115
+0.4% +$8.26K 0.05% 383
2017
Q2
$1.78M Buy
28,182
+116
+0.4% +$7.47K 0.04% 445
2017
Q1
$1.69M Hold
28,066
0.04% 453
2016
Q4
$1.38M Hold
28,066
0.03% 520
2016
Q3
$1.18M Hold
28,066
0.03% 558
2016
Q2
$1.13M Buy
28,066
+461
+2% +$18.1K 0.03% 572
2016
Q1
$967K Buy
27,605
+115
+0.4% +$3.73K 0.03% 622
2015
Q4
$933K Hold
27,490
0.03% 647
2015
Q3
$809K Buy
27,490
+115
+0.4% +$4.46K 0.02% 687
2015
Q2
$1.25M Hold
27,375
0.03% 563
2015
Q1
$1.36M Buy
27,375
+808
+3% +$42.1K 0.04% 531
2014
Q4
$1.31M Hold
26,567
0.04% 513
2014
Q3
$1.32M Sell
26,567
-116
-0.4% -$6.6K 0.04% 491
2014
Q2
$1.65M Sell
26,683
-1,499
-5% -$98K 0.05% 414
2014
Q1
$1.87M Buy
28,182
+231
+0.8% +$15K 0.05% 366
2013
Q4
$1.83M Hold
27,951
0.05% 368
2013
Q3
$1.74M Sell
27,951
-231
-0.8% -$13.3K 0.06% 364
2013
Q2
$1.49M Buy
+28,182
New +$1.49M 0.05% 396

Other funds holding FMC