Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-777,963
| Closed | -$9.07M | – | 639 |
|
|
2025
Q2 | $9.07M | Buy |
777,963
+551,340
| +243% | +$6.39M | 0.03% | 417 |
|
|
2025
Q1 | $2.85M | Sell |
226,623
-11,350
| -5% | -$165K | 0.01% | 665 |
|
|
2024
Q4 | $4.03M | Hold |
237,973
| – | – | 0.01% | 595 |
|
|
2024
Q3 | $3.73M | Hold |
237,973
| – | – | 0.01% | 620 |
|
|
2024
Q2 | $4.57M | Sell |
237,973
-172,751
| -42% | -$3.3M | 0.01% | 550 |
|
|
2024
Q1 | $8.21M | Sell |
410,724
-19,370
| -5% | -$374K | 0.02% | 448 |
|
|
2023
Q4 | $8.65M | Buy |
430,094
+322,694
| +300% | +$4.67M | 0.03% | 426 |
|
|
2023
Q3 | $1.25M | Buy |
+107,400
| New | +$1.5M | ﹤0.01% | 800 |
|
|
2022
Q4 | – | Sell |
-34,800
| Closed | -$545K | – | 1187 |
|
|
2022
Q3 | $545K | Sell |
34,800
-7,000
| -17% | -$124K | ﹤0.01% | 951 |
|
|
2022
Q2 | $766K | Buy |
41,800
+1,100
| +3% | +$24.9K | ﹤0.01% | 916 |
|
|
2022
Q1 | $991K | Buy |
+40,700
| New | +$1.04M | ﹤0.01% | 957 |
|
|
2020
Q2 | – | Sell |
-30,392
| Closed | -$150K | – | 1273 |
|
|
2020
Q1 | $150K | Sell |
30,392
-16,986
| -36% | -$230K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $806K | Sell |
47,378
-400
| -0.8% | -$6.26K | ﹤0.01% | 918 |
|
|
2019
Q3 | $742K | Buy |
47,778
+14,800
| +45% | +$274K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $708K | Sell |
32,978
-15,718
| -32% | -$357K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $1.17M | Sell |
48,696
-7,081
| -13% | -$179K | ﹤0.01% | 945 |
|
|
2018
Q4 | $1.66M | Buy |
55,777
+42,600
| +323% | +$1.4M | 0.01% | 857 |
|
|
2018
Q3 | $457K | Buy |
13,177
+600
| +5% | +$22.3K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $470K | Sell |
12,577
-12,639
| -50% | -$424K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $750K | Sell |
25,216
-5,000
| -17% | -$135K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $761K | Buy |
30,216
+18,900
| +167% | +$415K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $247K | Buy |
+11,316
| New | +$249K | ﹤0.01% | 1240 |
|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$212K | – | 1288 |
|
|
2016
Q2 | $212K | Sell |
6,300
-2,900
| -32% | -$104K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $406K | Sell |
9,200
-52,400
| -85% | -$2.17M | ﹤0.01% | 1032 |
|
|
2015
Q4 | $2.15M | Sell |
61,600
-118,880
| -66% | -$5.15M | 0.01% | 754 |
|
|
2015
Q3 | $9.26M | Sell |
180,480
-22,120
| -11% | -$1.39M | 0.04% | 399 |
|
|
2015
Q2 | $13.7M | Sell |
202,600
-995,016
| -83% | -$67.2M | 0.05% | 332 |
|
|
2015
Q1 | $77.7M | Buy |
1,197,616
+36,680
| +3% | +$2.36M | 0.32% | 81 |
|
|
2014
Q4 | $76.3M | Buy |
1,160,936
+238,050
| +26% | +$14.4M | 0.31% | 87 |
|
|
2014
Q3 | $53.7M | Buy |
922,886
+7,500
| +0.8% | +$445K | 0.23% | 132 |
|
|
2014
Q2 | $53.1M | Buy |
915,386
+775,186
| +553% | +$45M | 0.22% | 134 |
|
|
2014
Q1 | $8.31M | Buy |
140,200
+46,163
| +49% | +$2.57M | 0.04% | 426 |
|
|
2013
Q4 | $5.02M | Sell |
94,037
-31,953
| -25% | -$1.55M | 0.02% | 520 |
|
|
2013
Q3 | $5.45M | Buy |
125,990
+37,653
| +43% | +$1.76M | 0.03% | 503 |
|
|
2013
Q2 | $4.24M | Buy |
+88,337
| New | +$4.1M | 0.02% | 511 |
|
Other funds holding M
RAM
