Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.7M | Sell |
208,784
-44,220
| -17% | -$8.94M | 0.01% | 954 |
|
|
2025
Q4 | $48.4M | Buy |
253,004
+98,544
| +64% | +$17.7M | 0.01% | 901 |
|
|
2025
Q3 | $29.1M | Sell |
154,460
-15,602
| -9% | -$2.81M | 0.01% | 1176 |
|
|
2025
Q2 | $27M | Buy |
170,062
+28,992
| +21% | +$4.26M | 0.01% | 1181 |
|
|
2025
Q1 | $20.3M | Buy |
141,070
+312
| +0.2% | +$48.6K | 0.01% | 1303 |
|
|
2024
Q4 | $22.1M | Buy |
140,758
+69,937
| +99% | +$10.9M | 0.01% | 1268 |
|
|
2024
Q3 | $10.3M | Sell |
70,821
-1,873
| -3% | -$254K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $9.01M | Sell |
72,694
-2,122
| -3% | -$256K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $8.99M | Sell |
74,816
-604
| -0.8% | -$68.8K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $8.68M | Sell |
75,420
-12,045
| -14% | -$1.27M | ﹤0.01% | 1902 |
|
|
2023
Q3 | $9.35M | Sell |
87,465
-2,436
| -3% | -$237K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $7.62M | Sell |
89,901
-7,373
| -8% | -$607K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $8.68M | Sell |
97,274
-1,703
| -2% | -$157K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $8.27M | Sell |
98,977
-10,259
| -9% | -$861K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $8.24M | Sell |
109,236
-1,776
| -2% | -$135K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $7.89M | Sell |
111,012
-59,426
| -35% | -$4.36M | ﹤0.01% | 1939 |
|
|
2022
Q1 | $13.5M | Sell |
170,438
-9,877
| -5% | -$768K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $14.9M | Buy |
180,315
+33,429
| +23% | +$2.8M | ﹤0.01% | 1639 |
|
|
2021
Q3 | $12.2M | Sell |
146,886
-5,924
| -4% | -$456K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $11.4M | Buy |
152,810
+24,788
| +19% | +$1.96M | ﹤0.01% | 1842 |
|
|
2021
Q1 | $9.68M | Buy |
128,022
+2,092
| +2% | +$145K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $7.78M | Buy |
125,930
+7,060
| +6% | +$393K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $5.02M | Sell |
118,870
-59,841
| -33% | -$2.42M | ﹤0.01% | 2081 |
|
|
2020
Q2 | $6.7M | Buy |
178,711
+14,561
| +9% | +$483K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $4.34M | Sell |
164,150
-8,698
| -5% | -$366K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $9.39M | Sell |
172,848
-48,291
| -22% | -$2.51M | ﹤0.01% | 1804 |
|
|
2019
Q3 | $11.4M | Sell |
221,139
-14,736
| -6% | -$770K | 0.01% | 1591 |
|
|
2019
Q2 | $13.7M | Sell |
235,875
-5,946
| -2% | -$354K | 0.01% | 1474 |
|
|
2019
Q1 | $15M | Buy |
241,821
+986
| +0.4% | +$57.7K | 0.01% | 1347 |
|
|
2018
Q4 | $11.6M | Buy |
240,835
+32,826
| +16% | +$1.88M | 0.01% | 1477 |
|
|
2018
Q3 | $15.2M | Buy |
208,009
+10,605
| +5% | +$808K | 0.01% | 1537 |
|
|
2018
Q2 | $14.2M | Buy |
197,404
+4,772
| +2% | +$335K | 0.01% | 1446 |
|
|
2018
Q1 | $14M | Sell |
192,632
-5,000
| -3% | -$403K | 0.01% | 1377 |
|
|
2017
Q4 | $16.6M | Sell |
197,632
-8,563
| -4% | -$699K | 0.01% | 1202 |
|
|
2017
Q3 | $17.4M | Buy |
206,195
+8,506
| +4% | +$644K | 0.01% | 1152 |
|
|
2017
Q2 | $14.2M | Buy |
197,689
+124,697
| +171% | +$8.63M | 0.01% | 1277 |
|
|
2017
Q1 | $5.5M | Buy |
72,992
+8,204
| +13% | +$621K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $4.82M | Sell |
64,788
-683,276
| -91% | -$50.3M | ﹤0.01% | 2079 |
|
|
2016
Q3 | $49.3M | Buy |
748,064
+1,489
| +0.2% | +$97.5K | 0.03% | 508 |
|
|
2016
Q2 | $45.6M | Sell |
746,575
-210,069
| -22% | -$13.9M | 0.03% | 514 |
|
|
2016
Q1 | $62M | Buy |
956,644
+263,577
| +38% | +$15M | 0.04% | 420 |
|
|
2015
Q4 | $39.4M | Sell |
693,067
-572,423
| -45% | -$37.8M | 0.02% | 568 |
|
|
2015
Q3 | $93.7M | Buy |
1,265,490
+416,920
| +49% | +$35.6M | 0.06% | 305 |
|
|
2015
Q2 | $74.1M | Sell |
848,570
-129,943
| -13% | -$12.3M | 0.04% | 386 |
|
|
2015
Q1 | $92.9M | Sell |
978,513
-7,389
| -0.7% | -$679K | 0.05% | 338 |
|
|
2014
Q4 | $91.5M | Buy |
985,902
+124,885
| +15% | +$11.1M | 0.05% | 340 |
|
|
2014
Q3 | $77.5M | Buy |
861,017
+42,255
| +5% | +$3.79M | 0.05% | 389 |
|
|
2014
Q2 | $72.1M | Sell |
818,762
-6,389
| -0.8% | -$535K | 0.04% | 407 |
|
|
2014
Q1 | $65.9M | Buy |
825,151
+156,137
| +23% | +$11.6M | 0.04% | 440 |
|
|
2013
Q4 | $49.4M | Sell |
669,014
-230,225
| -26% | -$15.3M | 0.03% | 534 |
|
|
2013
Q3 | $53.7M | Buy |
899,239
+84,353
| +10% | +$5.06M | 0.04% | 500 |
|
|
2013
Q2 | $49.5M | Buy |
+814,886
| New | +$49.1M | 0.03% | 517 |
|
Other funds holding R
VPM
VCM
