Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,077
| Closed | -$2.14M | – | 595 |
|
|
2025
Q2 | $2.14M | Sell |
13,077
-28,917
| -69% | -$4.41M | 0.01% | 765 |
|
|
2025
Q1 | $6.29M | Buy |
41,994
+26,927
| +179% | +$4.45M | 0.02% | 489 |
|
|
2024
Q4 | $2.42M | Sell |
15,067
-6,928
| -31% | -$1.12M | 0.01% | 718 |
|
|
2024
Q3 | $3.5M | Sell |
21,995
-9,256
| -30% | -$1.32M | 0.01% | 638 |
|
|
2024
Q2 | $4.27M | Buy |
31,251
+286
| +0.9% | +$41.8K | 0.01% | 574 |
|
|
2024
Q1 | $4.84M | Sell |
30,965
-16,416
| -35% | -$2.52M | 0.01% | 564 |
|
|
2023
Q4 | $7.54M | Sell |
47,381
-52,799
| -53% | -$7.17M | 0.02% | 457 |
|
|
2023
Q3 | $13.3M | Sell |
100,180
-1,301
| -1% | -$193K | 0.05% | 338 |
|
|
2023
Q2 | $17M | Sell |
101,481
-71,336
| -41% | -$11.1M | 0.06% | 315 |
|
|
2023
Q1 | $27.9M | Sell |
172,817
-141,749
| -45% | -$24.1M | 0.1% | 237 |
|
|
2022
Q4 | $53.8M | Buy |
314,566
+71,673
| +30% | +$12.2M | 0.19% | 130 |
|
|
2022
Q3 | $38.2M | Sell |
242,893
-32,479
| -12% | -$5.2M | 0.15% | 156 |
|
|
2022
Q2 | $38M | Sell |
275,372
-26,938
| -9% | -$3.83M | 0.14% | 169 |
|
|
2022
Q1 | $47.8M | Buy |
302,310
+119,204
| +65% | +$19.9M | 0.14% | 176 |
|
|
2021
Q4 | $37.8M | Buy |
183,106
+36,850
| +25% | +$6.89M | 0.1% | 236 |
|
|
2021
Q3 | $24M | Buy |
146,256
+101,291
| +225% | +$17M | 0.07% | 304 |
|
|
2021
Q2 | $6.94M | Sell |
44,965
-18,412
| -29% | -$2.67M | 0.02% | 621 |
|
|
2021
Q1 | $9.09M | Buy |
63,377
+4,490
| +8% | +$637K | 0.03% | 540 |
|
|
2020
Q4 | $7.78M | Sell |
58,887
-141,730
| -71% | -$16.3M | 0.02% | 582 |
|
|
2020
Q3 | $19.8M | Buy |
200,617
+159,127
| +384% | +$15.6M | 0.07% | 289 |
|
|
2020
Q2 | $4.18M | Sell |
41,490
-19,216
| -32% | -$1.89M | 0.02% | 667 |
|
|
2020
Q1 | $5.08M | Buy |
60,706
+1,230
| +2% | +$117K | 0.03% | 518 |
|
|
2019
Q4 | $6.1M | Buy |
59,476
+1,919
| +3% | +$196K | 0.02% | 577 |
|
|
2019
Q3 | $5.6M | Buy |
57,557
+1,526
| +3% | +$141K | 0.02% | 616 |
|
|
2019
Q2 | $5.03M | Buy |
56,031
+16,884
| +43% | +$1.43M | 0.02% | 654 |
|
|
2019
Q1 | $3.41M | Sell |
39,147
-224,082
| -85% | -$17.4M | 0.01% | 744 |
|
|
2018
Q4 | $16.3M | Buy |
263,229
+213,700
| +431% | +$12.9M | 0.07% | 314 |
|
|
2018
Q3 | $3.28M | Buy |
49,529
+31,032
| +168% | +$1.93M | 0.01% | 775 |
|
|
2018
Q2 | $1.09M | Sell |
18,497
-17,399
| -48% | -$967K | ﹤0.01% | 987 |
|
|
2018
Q1 | $1.88M | Sell |
35,896
-39,600
| -52% | -$1.89M | 0.01% | 871 |
|
|
2017
Q4 | $3.14M | Buy |
75,496
+5,300
| +8% | +$229K | 0.01% | 762 |
|
|
2017
Q3 | $2.92M | Buy |
70,196
+47,400
| +208% | +$1.94M | 0.01% | 748 |
|
|
2017
Q2 | $887K | Buy |
22,796
+6,312
| +38% | +$238K | ﹤0.01% | 949 |
|
|
2017
Q1 | $595K | Buy |
16,484
+3,000
| +22% | +$112K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $493K | Buy |
13,484
+6,524
| +94% | +$225K | ﹤0.01% | 1055 |
|
|
2016
Q3 | $221K | Sell |
6,960
-1,086
| -13% | -$32.3K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $234K | Hold |
8,046
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q1 | $223K | Hold |
8,046
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q4 | $228K | Hold |
8,046
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q3 | $248K | Hold |
8,046
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q2 | $251K | Buy |
8,046
+3,892
| +94% | +$133K | ﹤0.01% | 1194 |
|
|
2015
Q1 | $154K | Sell |
4,154
-6,300
| -60% | -$227K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $353K | Buy |
+10,454
| New | +$341K | ﹤0.01% | 1172 |
|
Other funds holding KEYS
