Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Buy |
144,934
+4,154
| +3% | +$445K | 0.03% | 454 |
|
|
2025
Q4 | $14.8M | Buy |
140,780
+508
| +0.4% | +$52.5K | 0.03% | 466 |
|
|
2025
Q3 | $14.1M | Buy |
140,272
+1,456
| +1% | +$138K | 0.03% | 459 |
|
|
2025
Q2 | $12.7M | Buy |
138,816
+131,949
| +1,921% | +$11.6M | 0.03% | 471 |
|
|
2025
Q1 | $631K | Hold |
6,867
| – | – | ﹤0.01% | 668 |
|
|
2024
Q4 | $582K | Sell |
6,867
-148
| -2% | -$12.2K | ﹤0.01% | 731 |
|
|
2024
Q3 | $555K | Sell |
7,015
-17
| -0.2% | -$1.33K | ﹤0.01% | 796 |
|
|
2024
Q2 | $526K | Sell |
7,032
-11,077
| -61% | -$839K | ﹤0.01% | 830 |
|
|
2024
Q1 | $1.42M | Sell |
18,109
-696
| -4% | -$51.5K | ﹤0.01% | 627 |
|
|
2023
Q4 | $1.31M | Buy |
18,805
+11,681
| +164% | +$776K | ﹤0.01% | 644 |
|
|
2023
Q3 | $451K | Sell |
7,124
-373
| -5% | -$23.2K | ﹤0.01% | 888 |
|
|
2023
Q2 | $445K | Sell |
7,497
-83,095
| -92% | -$4.81M | ﹤0.01% | 892 |
|
|
2023
Q1 | $5.26M | Sell |
90,592
-70,494
| -44% | -$4.18M | 0.02% | 552 |
|
|
2022
Q4 | $9.4M | Buy |
161,086
+43,839
| +37% | +$2.44M | 0.05% | 469 |
|
|
2022
Q3 | $5.84M | Buy |
117,247
+6,878
| +6% | +$386K | 0.03% | 545 |
|
|
2022
Q2 | $6.54M | Sell |
110,369
-47,702
| -30% | -$3M | 0.03% | 524 |
|
|
2022
Q1 | $10.2M | Buy |
158,071
+117,052
| +285% | +$7.18M | 0.05% | 430 |
|
|
2021
Q4 | $2.37M | Buy |
41,019
+4,055
| +11% | +$230K | 0.01% | 833 |
|
|
2021
Q3 | $1.99M | Sell |
36,964
-36,704
| -50% | -$1.99M | 0.01% | 753 |
|
|
2021
Q2 | $4.03M | Sell |
73,668
-1,224
| -2% | -$68.5K | 0.02% | 644 |
|
|
2021
Q1 | $3.84M | Sell |
74,892
-2,720
| -4% | -$133K | 0.02% | 588 |
|
|
2020
Q4 | $3.49M | Buy |
77,612
+78
| +0.1% | +$3.13K | 0.02% | 572 |
|
|
2020
Q3 | $2.69M | Sell |
77,534
-2,919
| -4% | -$105K | 0.02% | 581 |
|
|
2020
Q2 | $2.76M | Sell |
80,453
-7,468
| -8% | -$252K | 0.02% | 549 |
|
|
2020
Q1 | $3.06M | Sell |
87,921
-3,604
| -4% | -$170K | 0.02% | 652 |
|
|
2019
Q4 | $4.8M | Sell |
91,525
-1,497
| -2% | -$75.5K | 0.03% | 473 |
|
|
2019
Q3 | $4.79M | Sell |
93,022
-7,362
| -7% | -$380K | 0.03% | 437 |
|
|
2019
Q2 | $5.49M | Sell |
100,384
-4,578
| -4% | -$235K | 0.04% | 422 |
|
|
2019
Q1 | $5.03M | Buy |
104,962
+214
| +0.2% | +$10.1K | 0.03% | 453 |
|
|
2018
Q4 | $4.77M | Sell |
104,748
-31,516
| -23% | -$1.49M | 0.04% | 436 |
|
|
2018
Q3 | $6.84M | Sell |
136,264
-4,432
| -3% | -$222K | 0.04% | 448 |
|
|
2018
Q2 | $6.79M | Buy |
140,696
+47
| +0% | +$2.37K | 0.04% | 422 |
|
|
2018
Q1 | $6.99M | Sell |
140,649
-11,750
| -8% | -$594K | 0.04% | 408 |
|
|
2017
Q4 | $7.63M | Sell |
152,399
-21,303
| -12% | -$1.05M | 0.04% | 409 |
|
|
2017
Q3 | $8.31M | Buy |
173,702
+3,070
| +2% | +$146K | 0.04% | 409 |
|
|
2017
Q2 | $7.99M | Buy |
170,632
+4,860
| +3% | +$228K | 0.04% | 422 |
|
|
2017
Q1 | $7.75M | Sell |
165,772
-11,399
| -6% | -$533K | 0.04% | 424 |
|
|
2016
Q4 | $8.3M | Sell |
177,171
-119,740
| -40% | -$5.25M | 0.05% | 392 |
|
|
2016
Q3 | $12.2M | Buy |
296,911
+131,003
| +79% | +$5.38M | 0.08% | 297 |
|
|
2016
Q2 | $6.82M | Sell |
165,908
-169,560
| -51% | -$6.73M | 0.05% | 416 |
|
|
2016
Q1 | $12.8M | Buy |
335,468
+1,013
| +0.3% | +$37.3K | 0.1% | 231 |
|
|
2015
Q4 | $12.8M | Buy |
334,455
+190,287
| +132% | +$7.08M | 0.1% | 235 |
|
|
2015
Q3 | $5.21M | Sell |
144,168
-3,442
| -2% | -$129K | 0.04% | 451 |
|
|
2015
Q2 | $5.68M | Sell |
147,610
-10,470
| -7% | -$426K | 0.04% | 458 |
|
|
2015
Q1 | $6.45M | Buy |
158,080
+32,983
| +26% | +$1.34M | 0.04% | 450 |
|
|
2014
Q4 | $5.26M | Sell |
125,097
-1,031
| -0.8% | -$43.2K | 0.04% | 454 |
|
|
2014
Q3 | $5.25M | Sell |
126,128
-670
| -0.5% | -$28.8K | 0.04% | 473 |
|
|
2014
Q2 | $5.58M | Sell |
126,798
-820
| -0.6% | -$35.8K | 0.04% | 464 |
|
|
2014
Q1 | $5.62M | Buy |
127,618
+5,500
| +5% | +$246K | 0.05% | 429 |
|
|
2013
Q4 | $5.89M | Buy |
122,118
+44,701
| +58% | +$2.14M | 0.05% | 406 |
|
|
2013
Q3 | $3.62M | Buy |
77,417
+23,609
| +44% | +$1.09M | 0.03% | 516 |
|
|
2013
Q2 | $2.39M | Buy |
+53,808
| New | +$2.41M | 0.02% | 568 |
|
Other funds holding L
VCM
VPM
