Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.7M Sell
28,850
-1,763
-6% -$1.06M ﹤0.01% 1684
2025
Q4
$16.3M Buy
30,613
+559
+2% +$316K ﹤0.01% 1649
2025
Q3
$15M Sell
30,054
-107
-0.4% -$51.7K ﹤0.01% 1679
2025
Q2
$14.4M Sell
30,161
-10,899
-27% -$4.83M ﹤0.01% 1645
2025
Q1
$15.1M Buy
41,060
+8,888
+28% +$3.4M ﹤0.01% 1539
2024
Q4
$13M Buy
32,172
+10,611
+49% +$5.17M ﹤0.01% 1660
2024
Q3
$10.9M Sell
21,561
-5,061
-19% -$2.34M ﹤0.01% 1756
2024
Q2
$11.5M Buy
26,622
+1,741
+7% +$711K ﹤0.01% 1616
2024
Q1
$9.43M Buy
24,881
+871
+4% +$309K ﹤0.01% 1789
2023
Q4
$7.78M Sell
24,010
-2,749
-10% -$892K ﹤0.01% 1886
2023
Q3
$8.4M Sell
26,759
-36,775
-58% -$12.3M ﹤0.01% 1692
2023
Q2
$21.7M Sell
63,534
-12,283
-16% -$3.82M 0.01% 1074
2023
Q1
$22.5M Sell
75,817
-9,055
-11% -$2.67M 0.01% 1064
2022
Q4
$25.5M Sell
84,872
-2,152
-2% -$628K 0.01% 974
2022
Q3
$22.7M Sell
87,024
-1,815
-2% -$511K 0.01% 1013
2022
Q2
$25M Sell
88,839
-23,579
-21% -$6.56M 0.01% 1016
2022
Q1
$33.9M Buy
112,418
+5,376
+5% +$1.48M 0.01% 979
2021
Q4
$28.8M Sell
107,042
-53,734
-33% -$14.7M 0.01% 1090
2021
Q3
$42.1M Buy
160,776
+5,915
+4% +$1.53M 0.01% 1175
2021
Q2
$39.5M Sell
154,861
-32,101
-17% -$8.28M 0.01% 1220
2021
Q1
$46.1M Sell
186,962
-6,639
-3% -$1.59M 0.01% 1089
2020
Q4
$48.3M Buy
193,601
+30,168
+18% +$6.95M 0.01% 1002
2020
Q3
$34.8M Buy
163,433
+28,666
+21% +$6.19M 0.01% 1060
2020
Q2
$29.2M Sell
134,767
-17,152
-11% -$4.1M 0.01% 1134
2020
Q1
$32.1M Sell
151,919
-2,605
-2% -$647K 0.01% 989
2019
Q4
$38.6M Sell
154,524
-6,532
-4% -$1.52M 0.01% 1078
2019
Q3
$37.2M Sell
161,056
-16,497
-9% -$3.56M 0.01% 1070
2019
Q2
$36.3M Sell
177,553
-29,478
-14% -$5.83M 0.01% 1105
2019
Q1
$37.7M Buy
207,031
+132,180
+177% +$22.5M 0.01% 1057
2018
Q4
$10.8M Sell
74,851
-2,502
-3% -$426K ﹤0.01% 1804
2018
Q3
$14.2M Sell
77,353
-12
-0% -$2.21K ﹤0.01% 1787
2018
Q2
$13M Sell
77,365
-1,285
-2% -$207K ﹤0.01% 1845
2018
Q1
$11.9M Sell
78,650
-878
-1% -$128K ﹤0.01% 1858
2017
Q4
$10.5M Buy
79,528
+11,071
+16% +$1.49M ﹤0.01% 1966
2017
Q3
$9.54M Buy
68,457
+18,811
+38% +$2.43M ﹤0.01% 2006
2017
Q2
$6.21M Buy
49,646
+5,572
+13% +$677K ﹤0.01% 2280
2017
Q1
$5.17M Sell
44,074
-2,214
-5% -$275K ﹤0.01% 2402
2016
Q4
$5.75M Buy
46,288
+8,265
+22% +$954K ﹤0.01% 2289
2016
Q3
$3.84M Sell
38,023
-6,150
-14% -$593K ﹤0.01% 2461
2016
Q2
$3.99M Sell
44,173
-2,408
-5% -$239K ﹤0.01% 2475
2016
Q1
$4.97M Buy
46,581
+29,028
+165% +$2.71M ﹤0.01% 2306
2015
Q4
$1.63M Sell
17,553
-103
-0.6% -$9.55K ﹤0.01% 3140
2015
Q3
$1.31M Sell
17,656
-8,168
-32% -$651K ﹤0.01% 3321
2015
Q2
$2.09M Buy
25,824
+2,070
+9% +$180K ﹤0.01% 3071
2015
Q1
$2.14M Buy
23,754
+4,672
+24% +$408K ﹤0.01% 2994
2014
Q4
$1.64M Sell
19,082
-4,113
-18% -$335K ﹤0.01% 3158
2014
Q3
$1.65M Sell
23,195
-3,317
-13% -$234K ﹤0.01% 3108
2014
Q2
$1.86M Sell
26,512
-1,990
-7% -$141K ﹤0.01% 3053
2014
Q1
$2.1M Sell
28,502
-3,677
-11% -$279K ﹤0.01% 2971
2013
Q4
$2.36M Sell
32,179
-41,183
-56% -$2.92M ﹤0.01% 2810
2013
Q3
$5.07M Sell
73,362
-7,025
-9% -$469K ﹤0.01% 2183
2013
Q2
$5.11M Buy
+80,387
New +$4.85M ﹤0.01% 2106

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