Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,467
| Closed | -$858K | – | 458 |
|
|
2025
Q2 | $858K | Sell |
16,467
-39,364
| -71% | -$2.06M | ﹤0.01% | 921 |
|
|
2025
Q1 | $3.08M | Buy |
55,831
+2,808
| +5% | +$165K | 0.01% | 641 |
|
|
2024
Q4 | $3M | Buy |
53,023
+5,362
| +11% | +$308K | 0.01% | 674 |
|
|
2024
Q3 | $2.83M | Buy |
47,661
+5,758
| +14% | +$317K | 0.01% | 679 |
|
|
2024
Q2 | $2.34M | Buy |
41,903
+299
| +0.7% | +$17.4K | 0.01% | 721 |
|
|
2024
Q1 | $2.7M | Sell |
41,604
-4,367
| -9% | -$265K | 0.01% | 703 |
|
|
2023
Q4 | $2.55M | Buy |
45,971
+3,905
| +9% | +$206K | 0.01% | 691 |
|
|
2023
Q3 | $2.35M | Sell |
42,066
-87
| -0.2% | -$5K | 0.01% | 682 |
|
|
2023
Q2 | $2.38M | Buy |
42,153
+812
| +2% | +$41K | 0.01% | 691 |
|
|
2023
Q1 | $2.12M | Sell |
41,341
-79,614
| -66% | -$4.01M | 0.01% | 750 |
|
|
2022
Q4 | $5.86M | Buy |
120,955
+52,729
| +77% | +$2.55M | 0.02% | 550 |
|
|
2022
Q3 | $3M | Buy |
68,226
+34,754
| +104% | +$1.62M | 0.01% | 688 |
|
|
2022
Q2 | $1.37M | Sell |
33,472
-49,974
| -60% | -$2.21M | 0.01% | 831 |
|
|
2022
Q1 | $3.83M | Sell |
83,446
-20,023
| -19% | -$990K | 0.01% | 721 |
|
|
2021
Q4 | $5.95M | Buy |
103,469
+17,239
| +20% | +$974K | 0.02% | 620 |
|
|
2021
Q3 | $4.59M | Buy |
86,230
+26,691
| +45% | +$1.46M | 0.01% | 704 |
|
|
2021
Q2 | $3.13M | Buy |
59,539
+4,480
| +8% | +$241K | 0.01% | 801 |
|
|
2021
Q1 | $2.93M | Buy |
55,059
+11,649
| +27% | +$603K | 0.01% | 790 |
|
|
2020
Q4 | $2.32M | Buy |
43,410
+748
| +2% | +$38.5K | 0.01% | 826 |
|
|
2020
Q3 | $1.71M | Sell |
42,662
-9,738
| -19% | -$444K | 0.01% | 844 |
|
|
2020
Q2 | $2.24M | Sell |
52,400
-10,888
| -17% | -$425K | 0.01% | 802 |
|
|
2020
Q1 | $2.2M | Buy |
63,288
+5,766
| +10% | +$252K | 0.01% | 710 |
|
|
2019
Q4 | $2.77M | Sell |
57,522
-6,881
| -11% | -$311K | 0.01% | 753 |
|
|
2019
Q3 | $2.78M | Buy |
64,403
+45,222
| +236% | +$2.08M | 0.01% | 799 |
|
|
2019
Q2 | $986K | Sell |
19,181
-2,046
| -10% | -$106K | ﹤0.01% | 976 |
|
|
2019
Q1 | $1.12M | Sell |
21,227
-300,520
| -93% | -$14.6M | ﹤0.01% | 957 |
|
|
2018
Q4 | $13.7M | Sell |
321,747
-122,545
| -28% | -$5.76M | 0.06% | 354 |
|
|
2018
Q3 | $23.6M | Buy |
444,292
+54,551
| +14% | +$2.8M | 0.09% | 262 |
|
|
2018
Q2 | $19M | Buy |
389,741
+4,408
| +1% | +$211K | 0.07% | 298 |
|
|
2018
Q1 | $18.8M | Sell |
385,333
-89,331
| -19% | -$4.25M | 0.08% | 302 |
|
|
2017
Q4 | $21.7M | Buy |
474,664
+189
| +0% | +$8.65K | 0.09% | 278 |
|
|
2017
Q3 | $21.2M | Buy |
474,475
+13,162
| +3% | +$548K | 0.09% | 263 |
|
|
2017
Q2 | $18.4M | Sell |
461,313
-7,295
| -2% | -$287K | 0.08% | 279 |
|
|
2017
Q1 | $17.8M | Buy |
468,608
+54,487
| +13% | +$1.95M | 0.08% | 294 |
|
|
2016
Q4 | $14M | Buy |
414,121
+74,214
| +22% | +$2.45M | 0.07% | 328 |
|
|
2016
Q3 | $10.9M | Buy |
+339,907
| New | +$10.9M | 0.05% | 374 |
|
Other funds holding FTV
