Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Buy |
154,390
+49,273
| +47% | +$5.27M | ﹤0.01% | 1547 |
|
|
2025
Q4 | $11.1M | Buy |
105,117
+47,899
| +84% | +$4.95M | ﹤0.01% | 1833 |
|
|
2025
Q3 | $5.74M | Sell |
57,218
-1,866
| -3% | -$176K | ﹤0.01% | 2340 |
|
|
2025
Q2 | $5.42M | Sell |
59,084
-17,561
| -23% | -$1.54M | ﹤0.01% | 2295 |
|
|
2025
Q1 | $7.04M | Sell |
76,645
-13,885
| -15% | -$1.19M | ﹤0.01% | 2042 |
|
|
2024
Q4 | $7.67M | Sell |
90,530
-79,725
| -47% | -$6.57M | ﹤0.01% | 2016 |
|
|
2024
Q3 | $13.5M | Buy |
170,255
+56,771
| +50% | +$4.45M | ﹤0.01% | 1571 |
|
|
2024
Q2 | $8.48M | Buy |
113,484
+6,679
| +6% | +$506K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $8.36M | Sell |
106,805
-27,209
| -20% | -$2.01M | ﹤0.01% | 1950 |
|
|
2023
Q4 | $9.33M | Sell |
134,014
-174
| -0.1% | -$11.6K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $8.5M | Buy |
134,188
+17,544
| +15% | +$1.09M | ﹤0.01% | 1830 |
|
|
2023
Q2 | $6.93M | Sell |
116,644
-13,558
| -10% | -$785K | ﹤0.01% | 2096 |
|
|
2023
Q1 | $7.55M | Buy |
130,202
+5,239
| +4% | +$310K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $7.29M | Buy |
124,963
+24,203
| +24% | +$1.35M | ﹤0.01% | 2021 |
|
|
2022
Q3 | $5.02M | Sell |
100,760
-3,966
| -4% | -$223K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $6.21M | Sell |
104,726
-10,967
| -9% | -$690K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $7.42M | Buy |
115,693
+12,708
| +12% | +$779K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $5.93M | Buy |
102,985
+2,893
| +3% | +$164K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $5.4M | Sell |
100,092
-9,395
| -9% | -$510K | ﹤0.01% | 2342 |
|
|
2021
Q2 | $5.98M | Sell |
109,487
-2,830
| -3% | -$158K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $5.76M | Sell |
112,317
-2,450
| -2% | -$119K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $5.17M | Buy |
114,767
+6,360
| +6% | +$256K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $3.77M | Sell |
108,407
-7,022
| -6% | -$252K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $3.96M | Sell |
115,429
-132,942
| -54% | -$4.48M | ﹤0.01% | 2223 |
|
|
2020
Q1 | $8.65M | Sell |
248,371
-178,097
| -42% | -$8.4M | ﹤0.01% | 1500 |
|
|
2019
Q4 | $22.4M | Sell |
426,468
-81,021
| -16% | -$4.09M | 0.01% | 1108 |
|
|
2019
Q3 | $26.1M | Sell |
507,489
-165,417
| -25% | -$8.54M | 0.01% | 962 |
|
|
2019
Q2 | $36.8M | Sell |
672,906
-142,104
| -17% | -$7.29M | 0.02% | 818 |
|
|
2019
Q1 | $39.1M | Sell |
815,010
-186,144
| -19% | -$8.79M | 0.02% | 767 |
|
|
2018
Q4 | $45.6M | Sell |
1,001,154
-2,815
| -0.3% | -$133K | 0.02% | 659 |
|
|
2018
Q3 | $66M | Sell |
1,003,969
-30,236
| -3% | -$1.52M | 0.02% | 611 |
|
|
2018
Q2 | $49.9M | Sell |
1,034,205
-7,394
| -0.7% | -$372K | 0.02% | 676 |
|
|
2018
Q1 | $51.8M | Buy |
1,041,599
+4,714
| +0.5% | +$238K | 0.02% | 636 |
|
|
2017
Q4 | $51.9M | Buy |
1,036,885
+41,041
| +4% | +$2.03M | 0.02% | 569 |
|
|
2017
Q3 | $47.7M | Sell |
995,844
-765
| -0.1% | -$36.4K | 0.02% | 581 |
|
|
2017
Q2 | $46.6M | Buy |
996,609
+14,036
| +1% | +$657K | 0.02% | 574 |
|
|
2017
Q1 | $46M | Sell |
982,573
-5,186
| -0.5% | -$242K | 0.02% | 578 |
|
|
2016
Q4 | $46.3M | Buy |
987,759
+719,494
| +268% | +$31.6M | 0.03% | 560 |
|
|
2016
Q3 | $11M | Sell |
268,265
-39,935
| -13% | -$1.64M | 0.01% | 1365 |
|
|
2016
Q2 | $12.7M | Buy |
308,200
+1,189
| +0.4% | +$47.2K | 0.01% | 1221 |
|
|
2016
Q1 | $11.7M | Sell |
307,011
-125,699
| -29% | -$4.63M | 0.01% | 1291 |
|
|
2015
Q4 | $16.6M | Sell |
432,710
-35,439
| -8% | -$1.32M | 0.01% | 1041 |
|
|
2015
Q3 | $16.9M | Buy |
468,149
+54,661
| +13% | +$2.04M | 0.01% | 1051 |
|
|
2015
Q2 | $15.9M | Buy |
413,488
+39,485
| +11% | +$1.61M | 0.01% | 1186 |
|
|
2015
Q1 | $15.3M | Buy |
374,003
+25,222
| +7% | +$1.02M | 0.01% | 1192 |
|
|
2014
Q4 | $14.7M | Sell |
348,781
-3,804
| -1% | -$159K | 0.01% | 1170 |
|
|
2014
Q3 | $14.7M | Sell |
352,585
-4,510
| -1% | -$194K | 0.01% | 1162 |
|
|
2014
Q2 | $15.7M | Buy |
357,095
+38,906
| +12% | +$1.7M | 0.01% | 1210 |
|
|
2014
Q1 | $14M | Sell |
318,189
-135
| -0% | -$6.04K | 0.01% | 1257 |
|
|
2013
Q4 | $15.4M | Sell |
318,324
-5,727
| -2% | -$274K | 0.01% | 1193 |
|
|
2013
Q3 | $15.1M | Buy |
324,051
+2,790
| +0.9% | +$128K | 0.01% | 1168 |
|
|
2013
Q2 | $14.3M | Buy |
+321,261
| New | +$14.4M | 0.01% | 1198 |
|
Other funds holding L
VCM
VPM
