Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-155,297
| Closed | -$6.4M | – | 212 |
|
|
2025
Q2 | $6.4M | Buy |
155,297
+46,055
| +42% | +$1.71M | 0.02% | 507 |
|
|
2025
Q1 | $3.82M | Buy |
109,242
+1,156
| +1% | +$43.7K | 0.01% | 611 |
|
|
2024
Q4 | $4.14M | Sell |
108,086
-19,510
| -15% | -$735K | 0.01% | 584 |
|
|
2024
Q3 | $4.52M | Sell |
127,596
-20,657
| -14% | -$652K | 0.01% | 572 |
|
|
2024
Q2 | $4.11M | Buy |
148,253
+312
| +0.2% | +$8.69K | 0.01% | 583 |
|
|
2024
Q1 | $4.13M | Sell |
147,941
-115,773
| -44% | -$3.12M | 0.01% | 600 |
|
|
2023
Q4 | $7.05M | Buy |
263,714
+9,774
| +4% | +$222K | 0.02% | 476 |
|
|
2023
Q3 | $5.29M | Buy |
253,940
+125
| +0% | +$2.82K | 0.02% | 515 |
|
|
2023
Q2 | $5.69M | Sell |
253,815
-2,048
| -0.8% | -$43.4K | 0.02% | 527 |
|
|
2023
Q1 | $5.56M | Buy |
255,863
+18,927
| +8% | +$426K | 0.02% | 536 |
|
|
2022
Q4 | $4.97M | Sell |
236,936
-72,940
| -24% | -$1.64M | 0.02% | 601 |
|
|
2022
Q3 | $6.83M | Sell |
309,876
-111,755
| -27% | -$2.89M | 0.03% | 514 |
|
|
2022
Q2 | $10.1M | Sell |
421,631
-345,945
| -45% | -$9.24M | 0.04% | 436 |
|
|
2022
Q1 | $23.4M | Buy |
767,576
+352,970
| +85% | +$10.6M | 0.07% | 325 |
|
|
2021
Q4 | $13.5M | Sell |
414,606
-55,277
| -12% | -$1.75M | 0.03% | 429 |
|
|
2021
Q3 | $13.6M | Buy |
469,883
+140,079
| +42% | +$4.09M | 0.04% | 414 |
|
|
2021
Q2 | $9.06M | Buy |
329,804
+292,401
| +782% | +$7.49M | 0.03% | 539 |
|
|
2021
Q1 | $890K | Hold |
37,403
| – | – | ﹤0.01% | 991 |
|
|
2020
Q4 | $826K | Sell |
37,403
-15,933
| -30% | -$319K | ﹤0.01% | 998 |
|
|
2020
Q3 | $944K | Sell |
53,336
-162,559
| -75% | -$2.91M | ﹤0.01% | 945 |
|
|
2020
Q2 | $3.8M | Buy |
215,895
+170,779
| +379% | +$3M | 0.02% | 692 |
|
|
2020
Q1 | $713K | Buy |
45,116
+281
| +0.6% | +$5.78K | ﹤0.01% | 915 |
|
|
2019
Q4 | $925K | Sell |
44,835
-25,785
| -37% | -$514K | ﹤0.01% | 902 |
|
|
2019
Q3 | $1.34M | Sell |
70,620
-452,364
| -86% | -$8.19M | 0.01% | 936 |
|
|
2019
Q2 | $8.91M | Sell |
522,984
-47,647
| -8% | -$806K | 0.03% | 501 |
|
|
2019
Q1 | $9.5M | Sell |
570,631
-388,178
| -40% | -$6.04M | 0.04% | 467 |
|
|
2018
Q4 | $13.1M | Buy |
958,809
+289,802
| +43% | +$4.33M | 0.06% | 367 |
|
|
2018
Q3 | $10.6M | Sell |
669,007
-14,854
| -2% | -$226K | 0.04% | 466 |
|
|
2018
Q2 | $9.89M | Buy |
683,861
+196,303
| +40% | +$2.8M | 0.04% | 454 |
|
|
2018
Q1 | $6.79M | Sell |
487,558
-384,815
| -44% | -$5.57M | 0.03% | 563 |
|
|
2017
Q4 | $13.6M | Sell |
872,373
-538,130
| -38% | -$8.13M | 0.05% | 375 |
|
|
2017
Q3 | $20.8M | Sell |
1,410,503
-517,805
| -27% | -$7.26M | 0.09% | 268 |
|
|
2017
Q2 | $27M | Sell |
1,928,308
-48,487
| -2% | -$652K | 0.12% | 219 |
|
|
2017
Q1 | $25.7M | Buy |
1,976,795
+90,337
| +5% | +$1.14M | 0.12% | 224 |
|
|
2016
Q4 | $22.2M | Buy |
1,886,458
+386,497
| +26% | +$4.71M | 0.1% | 236 |
|
|
2016
Q3 | $18.8M | Sell |
1,499,961
-213,333
| -12% | -$2.61M | 0.08% | 266 |
|
|
2016
Q2 | $20.1M | Buy |
1,713,294
+70,527
| +4% | +$843K | 0.09% | 262 |
|
|
2016
Q1 | $20.1M | Buy |
1,642,767
+171,589
| +12% | +$1.85M | 0.09% | 261 |
|
|
2015
Q4 | $16.2M | Sell |
1,471,178
-120,617
| -8% | -$1.42M | 0.07% | 276 |
|
|
2015
Q3 | $17.5M | Sell |
1,591,795
-603,117
| -27% | -$7.03M | 0.07% | 268 |
|
|
2015
Q2 | $26.9M | Buy |
2,194,912
+103,652
| +5% | +$1.32M | 0.11% | 217 |
|
|
2015
Q1 | $26.2M | Buy |
2,091,260
+247,739
| +13% | +$3.07M | 0.11% | 218 |
|
|
2014
Q4 | $21.7M | Sell |
1,843,521
-1,040,932
| -36% | -$11.7M | 0.09% | 252 |
|
|
2014
Q3 | $30.4M | Buy |
2,884,453
+1,342,063
| +87% | +$14.4M | 0.13% | 202 |
|
|
2014
Q2 | $15.9M | Sell |
1,542,390
-1,941,335
| -56% | -$19.4M | 0.07% | 310 |
|
|
2014
Q1 | $33.3M | Buy |
3,483,725
+702,426
| +25% | +$6.4M | 0.14% | 183 |
|
|
2013
Q4 | $25.3M | Buy |
2,781,299
+777,388
| +39% | +$7.07M | 0.11% | 211 |
|
|
2013
Q3 | $17.6M | Buy |
2,003,911
+1,403,319
| +234% | +$12M | 0.09% | 250 |
|
|
2013
Q2 | $5.04M | Buy |
+600,592
| New | +$5.14M | 0.03% | 481 |
|
Other funds holding BN
PVI
PSCM
BC
