Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.01M Buy
13,851
+460
+3% +$128K ﹤0.01% 867
2025
Q4
$3.42M Buy
13,391
+1,185
+10% +$319K ﹤0.01% 895
2025
Q3
$3.94M Buy
12,206
+310
+3% +$97K ﹤0.01% 844
2025
Q2
$3.5M Sell
11,896
-298
-2% -$82.3K ﹤0.01% 849
2025
Q1
$3.25M Buy
12,194
+316
+3% +$88.4K ﹤0.01% 862
2024
Q4
$2.99M Sell
11,878
-13,934
-54% -$3.33M ﹤0.01% 872
2024
Q3
$5.56M Buy
25,812
+1,127
+5% +$218K 0.01% 604
2024
Q2
$4.25M Buy
24,685
+14,323
+138% +$2.5M 0.01% 638
2024
Q1
$1.97M Buy
10,362
+642
+7% +$118K ﹤0.01% 864
2023
Q4
$1.74M Buy
9,720
+461
+5% +$75.2K ﹤0.01% 837
2023
Q3
$1.49M Buy
9,259
+4,880
+111% +$763K ﹤0.01% 801
2023
Q2
$640K Buy
4,379
+2,342
+115% +$333K ﹤0.01% 979
2023
Q1
$297K Sell
2,037
-795
-28% -$115K ﹤0.01% 1108
2022
Q4
$406K Sell
2,832
-4,252
-60% -$622K ﹤0.01% 959
2022
Q3
$1.02M Buy
7,084
+410
+6% +$64.9K ﹤0.01% 765
2022
Q2
$1.02M Sell
6,674
-613
-8% -$107K ﹤0.01% 788
2022
Q1
$1.52M Buy
7,287
+859
+13% +$180K ﹤0.01% 759
2021
Q4
$1.57M Buy
6,428
+966
+18% +$214K ﹤0.01% 766
2021
Q3
$1.09M Buy
5,462
+564
+12% +$113K ﹤0.01% 794
2021
Q2
$914K Buy
4,898
+594
+14% +$114K ﹤0.01% 819
2021
Q1
$898K Buy
4,304
+399
+10% +$78.6K ﹤0.01% 766
2020
Q4
$687K Sell
3,905
-237
-6% -$36K ﹤0.01% 735
2020
Q3
$509K Buy
4,142
+477
+13% +$64.2K ﹤0.01% 740
2020
Q2
$511K Buy
3,665
+243
+7% +$32.7K ﹤0.01% 723
2020
Q1
$365K Buy
3,422
+311
+10% +$38K ﹤0.01% 728
2019
Q4
$434K Buy
+3,111
New +$438K ﹤0.01% 754
2017
Q2
Sell
-1,153
Closed -$164K 781
2017
Q1
$164K Buy
1,153
+65
+6% +$9.27K ﹤0.01% 699
2016
Q4
$157K Buy
1,088
+71
+7% +$9.62K ﹤0.01% 684
2016
Q3
$127K Buy
1,017
+253
+33% +$30.7K ﹤0.01% 699
2016
Q2
$87K Buy
764
+187
+32% +$20.1K ﹤0.01% 699
2016
Q1
$61K Buy
577
+90
+18% +$8.63K ﹤0.01% 713
2015
Q4
$47K Buy
487
+146
+43% +$15.8K ﹤0.01% 682
2015
Q3
$39K Buy
341
+50
+17% +$6.12K ﹤0.01% 704
2015
Q2
$35K Buy
291
+54
+23% +$6.64K ﹤0.01% 727
2015
Q1
$27K Buy
237
+110
+87% +$12.9K ﹤0.01% 739
2014
Q4
$17K Buy
+127
New +$15.8K ﹤0.01% 730

Other funds holding FFIV