Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-63,324
| Closed | -$8.96M | – | 899 |
|
|
2025
Q3 | $8.96M | Buy |
63,324
+2,690
| +4% | +$395K | 0.02% | 550 |
|
|
2025
Q2 | $8.34M | Buy |
60,634
+4,091
| +7% | +$565K | 0.02% | 548 |
|
|
2025
Q1 | $8.08M | Buy |
56,543
+7,427
| +15% | +$1.23M | 0.02% | 492 |
|
|
2024
Q4 | $8.37M | Sell |
49,116
-178,673
| -78% | -$33.4M | 0.02% | 475 |
|
|
2024
Q3 | $40.2M | Buy |
227,789
+26,317
| +13% | +$4.43M | 0.1% | 238 |
|
|
2024
Q2 | $35M | Buy |
201,472
+4,055
| +2% | +$702K | 0.1% | 240 |
|
|
2024
Q1 | $32.9M | Buy |
197,417
+856
| +0.4% | +$131K | 0.11% | 223 |
|
|
2023
Q4 | $29.1M | Buy |
196,561
+23,008
| +13% | +$3.05M | 0.1% | 231 |
|
|
2023
Q3 | $23.7M | Sell |
173,553
-16,716
| -9% | -$2.3M | 0.1% | 263 |
|
|
2023
Q2 | $24.8M | Buy |
190,269
+102,746
| +117% | +$11.3M | 0.1% | 241 |
|
|
2023
Q1 | $8.38M | Sell |
87,523
-49,762
| -36% | -$4.71M | 0.04% | 488 |
|
|
2022
Q4 | $11.7M | Buy |
137,285
+30,634
| +29% | +$2.69M | 0.06% | 424 |
|
|
2022
Q3 | $8.38M | Sell |
106,651
-51,584
| -33% | -$4.34M | 0.05% | 467 |
|
|
2022
Q2 | $11.8M | Buy |
158,235
+116,488
| +279% | +$10.3M | 0.06% | 407 |
|
|
2022
Q1 | $3.82M | Buy |
+41,747
| New | +$3.84M | 0.02% | 649 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$516K | – | 756 |
|
|
2018
Q3 | $516K | Hold |
9,500
| – | – | ﹤0.01% | 724 |
|
|
2018
Q2 | $602K | Hold |
9,500
| – | – | ﹤0.01% | 712 |
|
|
2018
Q1 | $764K | Sell |
9,500
-1,000
| -10% | -$87.1K | ﹤0.01% | 701 |
|
|
2017
Q4 | $965K | Hold |
10,500
| – | – | 0.01% | 700 |
|
|
2017
Q3 | $812K | Sell |
10,500
-29,467
| -74% | -$2.06M | ﹤0.01% | 705 |
|
|
2017
Q2 | $2.67M | Buy |
39,967
+5,000
| +14% | +$313K | 0.01% | 674 |
|
|
2017
Q1 | $2.15M | Hold |
34,967
| – | – | 0.01% | 700 |
|
|
2016
Q4 | $1.8M | Hold |
34,967
| – | – | 0.01% | 696 |
|
|
2016
Q3 | $1.87M | Buy |
34,967
+9,100
| +35% | +$489K | 0.01% | 704 |
|
|
2016
Q2 | $1.33M | Hold |
25,867
| – | – | 0.01% | 699 |
|
|
2016
Q1 | $1.22M | Hold |
25,867
| – | – | 0.01% | 722 |
|
|
2015
Q4 | $1.22M | Hold |
25,867
| – | – | 0.01% | 732 |
|
|
2015
Q3 | $1.08M | Hold |
25,867
| – | – | 0.01% | 746 |
|
|
2015
Q2 | $1.07M | Sell |
25,867
-163,584
| -86% | -$6.71M | 0.01% | 744 |
|
|
2015
Q1 | $8.22M | Hold |
189,451
| – | – | 0.06% | 380 |
|
|
2014
Q4 | $6.78M | Hold |
189,451
| – | – | 0.05% | 389 |
|
|
2014
Q3 | $6.01M | Buy |
189,451
+65,000
| +52% | +$2.29M | 0.05% | 426 |
|
|
2014
Q2 | $4.81M | Buy |
124,451
+18,434
| +17% | +$758K | 0.04% | 499 |
|
|
2014
Q1 | $4.58M | Hold |
106,017
| – | – | 0.04% | 486 |
|
|
2013
Q4 | $4.32M | Buy |
106,017
+23,017
| +28% | +$873K | 0.04% | 496 |
|
|
2013
Q3 | $3.15M | Buy |
+83,000
| New | +$3.24M | 0.03% | 567 |
|
Other funds holding OC
DSA
