Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$725K Buy
42,100
+13,000
+45% +$194K ﹤0.01% 2345
2025
Q4
$404K Buy
29,100
+6,800
+30% +$130K ﹤0.01% 2960
2025
Q3
$750K Sell
22,300
-34,800
-61% -$1.36M ﹤0.01% 2460
2025
Q2
$2.38M Buy
57,100
+3,300
+6% +$131K ﹤0.01% 1631
2025
Q1
$2.27M Buy
53,800
+40,400
+301% +$1.79M 0.01% 1570
2024
Q4
$651K Sell
13,400
-38,400
-74% -$2.24M ﹤0.01% 2440
2024
Q3
$3.42M Sell
51,800
-6,000
-10% -$367K 0.01% 1346
2024
Q2
$3.33M Buy
57,800
+3,300
+6% +$197K 0.01% 1289
2024
Q1
$3.47M Buy
54,500
+27,100
+99% +$1.58M 0.01% 1370
2023
Q4
$1.73M Buy
27,400
+2,600
+10% +$151K ﹤0.01% 2045
2023
Q3
$1.66M Buy
24,800
+16,700
+206% +$1.45M ﹤0.01% 1922
2023
Q2
$845K Buy
8,100
+1,200
+17% +$135K ﹤0.01% 2330
2023
Q1
$843K Buy
6,900
+6,000
+667% +$755K ﹤0.01% 2352
2022
Q4
$112K Buy
+900
New +$110K ﹤0.01% 3915
2022
Q3
Sell
-6,100
Closed -$653K 5178
2022
Q2
$653K Buy
6,100
+4,500
+281% +$550K ﹤0.01% 2648
2022
Q1
$211K Sell
1,600
-8,400
-84% -$988K ﹤0.01% 3741
2021
Q4
$1.1M Sell
10,000
-1,600
-14% -$161K ﹤0.01% 2155
2021
Q3
$1.06M Sell
11,600
-3,900
-25% -$385K ﹤0.01% 2141
2021
Q2
$1.68M Buy
15,500
+10,500
+210% +$1.22M 0.01% 1643
2021
Q1
$553K Sell
5,000
-9,500
-66% -$1.05M ﹤0.01% 2545
2020
Q4
$1.67M Buy
14,500
+11,500
+383% +$1.28M 0.01% 1537
2020
Q3
$318K Buy
3,000
+1,600
+114% +$171K ﹤0.01% 2632
2020
Q2
$139K Sell
1,400
-300
-18% -$27.7K ﹤0.01% 3318
2020
Q1
$139K Sell
1,700
-20,400
-92% -$1.89M ﹤0.01% 2905
2019
Q4
$2.21M Buy
22,100
+11,800
+115% +$1.1M 0.02% 1157
2019
Q3
$903K Sell
10,300
-25,000
-71% -$2.15M 0.01% 1674
2019
Q2
$2.93M Buy
35,300
+17,900
+103% +$1.4M 0.03% 777
2019
Q1
$1.34M Sell
17,400
-62,388
-78% -$4.58M 0.01% 1407
2018
Q4
$5.12M Buy
79,788
+30,440
+62% +$2.13M 0.04% 464
2018
Q3
$3.73M Sell
49,348
-8,648
-15% -$651K 0.02% 839
2018
Q2
$4.49M Buy
57,996
+47,158
+435% +$3.5M 0.02% 672
2018
Q1
$720K Buy
10,838
+8,301
+327% +$619K ﹤0.01% 2291
2017
Q4
$207 Sell
2,537
-1,268
-33% -$102K ﹤0.01% 3419
2017
Q3
$295 Sell
3,805
-58,226
-94% -$4.18M ﹤0.01% 2932
2017
Q2
$3.93K Buy
62,031
+43,352
+232% +$2.79M 0.02% 732
2017
Q1
$1.13K Buy
18,679
+3,344
+22% +$173K 0.01% 1541
2016
Q4
$753K Buy
15,335
+13,375
+682% +$611K 0.01% 1750
2016
Q3
$83K Sell
1,960
-1,038
-35% -$42.8K ﹤0.01% 3427
2016
Q2
$121K Sell
2,998
-16,372
-85% -$642K ﹤0.01% 3358
2016
Q1
$678K Buy
19,370
+17,525
+950% +$568K 0.01% 1713
2015
Q4
$63K Buy
+1,845
New +$63.2K ﹤0.01% 3677
2015
Q3
Sell
-14,067
Closed -$641K 5133
2015
Q2
$641K Buy
14,067
+13,145
+1,426% +$653K 0.01% 1459
2015
Q1
$46K Sell
922
-808
-47% -$42.1K ﹤0.01% 3148
2014
Q4
$86K Buy
1,730
+577
+50% +$28.1K ﹤0.01% 2906
2014
Q3
$57K Buy
+1,153
New +$65.6K ﹤0.01% 3024
2014
Q1
Sell
-7,725
Closed -$506K 3649
2013
Q4
$506K Buy
+7,725
New +$490K ﹤0.01% 1553

Other funds holding FMC