Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,964
| Closed | -$25.5M | – | 434 |
|
|
2025
Q2 | $25.5M | Buy |
13,964
+11,077
| +384% | +$20.8M | 0.07% | 236 |
|
|
2025
Q1 | $5.32M | Buy |
2,887
+125
| +5% | +$231K | 0.02% | 525 |
|
|
2024
Q4 | $5.5M | Sell |
2,762
-1,084
| -28% | -$2.32M | 0.02% | 520 |
|
|
2024
Q3 | $7.47M | Sell |
3,846
-513
| -12% | -$878K | 0.02% | 450 |
|
|
2024
Q2 | $6.49M | Buy |
4,359
+6
| +0.1% | +$7.75K | 0.02% | 477 |
|
|
2024
Q1 | $5.44M | Buy |
4,353
+600
| +16% | +$750K | 0.02% | 541 |
|
|
2023
Q4 | $4.37M | Sell |
3,753
-20,402
| -84% | -$20.5M | 0.01% | 581 |
|
|
2023
Q3 | $21M | Sell |
24,155
-30,654
| -56% | -$26.3M | 0.07% | 265 |
|
|
2023
Q2 | $44.4M | Buy |
54,809
+14,352
| +35% | +$10.8M | 0.15% | 156 |
|
|
2023
Q1 | $28.4M | Buy |
40,457
+2,559
| +7% | +$1.7M | 0.1% | 234 |
|
|
2022
Q4 | $22.7M | Buy |
37,898
+23,661
| +166% | +$12.5M | 0.08% | 278 |
|
|
2022
Q3 | $5.87M | Sell |
14,237
-3,929
| -22% | -$1.78M | 0.02% | 544 |
|
|
2022
Q2 | $7.28M | Sell |
18,166
-3,387
| -16% | -$1.34M | 0.03% | 494 |
|
|
2022
Q1 | $10.1M | Buy |
21,553
+20,800
| +2,762% | +$9.82M | 0.03% | 478 |
|
|
2021
Q4 | $326K | Sell |
753
-3,536
| -82% | -$1.4M | ﹤0.01% | 1075 |
|
|
2021
Q3 | $1.71M | Sell |
4,289
-13,600
| -76% | -$6.47M | ﹤0.01% | 888 |
|
|
2021
Q2 | $8.99M | Sell |
17,889
-9,526
| -35% | -$4.82M | 0.03% | 542 |
|
|
2021
Q1 | $13.3M | Sell |
27,415
-6,800
| -20% | -$3.23M | 0.04% | 453 |
|
|
2020
Q4 | $17.5M | Buy |
34,215
+4,749
| +16% | +$2.21M | 0.05% | 362 |
|
|
2020
Q3 | $12.5M | Buy |
29,466
+1,900
| +7% | +$807K | 0.05% | 391 |
|
|
2020
Q2 | $11.5M | Sell |
27,566
-2,891
| -9% | -$1.06M | 0.05% | 392 |
|
|
2020
Q1 | $9.37M | Buy |
30,457
+24,300
| +395% | +$8.95M | 0.05% | 374 |
|
|
2019
Q4 | $2.31M | Sell |
6,157
-15,243
| -71% | -$5.13M | 0.01% | 782 |
|
|
2019
Q3 | $6.5M | Buy |
21,400
+17,400
| +435% | +$5.89M | 0.03% | 569 |
|
|
2019
Q2 | $1.26M | Buy |
+4,000
| New | +$1.16M | ﹤0.01% | 933 |
|
Other funds holding FICO
VFCM
