Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-438,813
| Closed | -$6.6M | – | 986 |
|
|
2025
Q2 | $6.6M | Buy |
438,813
+12,923
| +3% | +$183K | 0.02% | 496 |
|
|
2025
Q1 | $6.68M | Buy |
425,890
+369,974
| +662% | +$5.59M | 0.02% | 477 |
|
|
2024
Q4 | $753K | Sell |
55,916
-29,407
| -34% | -$422K | ﹤0.01% | 900 |
|
|
2024
Q3 | $1.34M | Sell |
85,323
-395,119
| -82% | -$5.29M | ﹤0.01% | 831 |
|
|
2024
Q2 | $6.26M | Hold |
480,442
| – | – | 0.02% | 482 |
|
|
2024
Q1 | $7.95M | Buy |
480,442
+74,668
| +18% | +$1.26M | 0.02% | 451 |
|
|
2023
Q4 | $7.21M | Sell |
405,774
-365,185
| -47% | -$5.69M | 0.02% | 467 |
|
|
2023
Q3 | $12.3M | Buy |
770,959
+29,815
| +4% | +$484K | 0.04% | 357 |
|
|
2023
Q2 | $12.2M | Hold |
741,144
| – | – | 0.04% | 373 |
|
|
2023
Q1 | $11.3M | Hold |
741,144
| – | – | 0.04% | 392 |
|
|
2022
Q4 | $10.1M | Buy |
741,144
+321,978
| +77% | +$3.2M | 0.04% | 436 |
|
|
2022
Q3 | $3.53M | Buy |
419,166
+110,753
| +36% | +$1.1M | 0.01% | 652 |
|
|
2022
Q2 | $3.05M | Sell |
308,413
-150,325
| -33% | -$1.32M | 0.01% | 694 |
|
|
2022
Q1 | $4.13M | Buy |
458,738
+43,530
| +10% | +$384K | 0.01% | 699 |
|
|
2021
Q4 | $3.49M | Buy |
415,208
+99,286
| +31% | +$1.04M | 0.01% | 753 |
|
|
2021
Q3 | $3.52M | Buy |
315,922
+30,400
| +11% | +$478K | 0.01% | 761 |
|
|
2021
Q2 | $5.73M | Sell |
285,522
-358,000
| -56% | -$9M | 0.02% | 671 |
|
|
2021
Q1 | $19.2M | Buy |
+643,522
| New | +$22.2M | 0.06% | 353 |
|
|
2020
Q4 | – | Sell |
-876,743
| Closed | -$13.7M | – | 1351 |
|
|
2020
Q3 | $13.7M | Buy |
876,743
+44,667
| +5% | +$875K | 0.05% | 368 |
|
|
2020
Q2 | $16.6M | Buy |
832,076
+292,700
| +54% | +$5.03M | 0.07% | 315 |
|
|
2020
Q1 | $8.4M | Sell |
539,376
-1,178,854
| -69% | -$16.8M | 0.04% | 401 |
|
|
2019
Q4 | $24.3M | Sell |
1,718,230
-231,452
| -12% | -$2.74M | 0.1% | 254 |
|
|
2019
Q3 | $17.4M | Buy |
1,949,682
+17,078
| +0.9% | +$140K | 0.07% | 339 |
|
|
2019
Q2 | $16.7M | Buy |
1,932,604
+1,537,279
| +389% | +$12.4M | 0.07% | 338 |
|
|
2019
Q1 | $3.17M | Buy |
395,325
+191,015
| +93% | +$1.35M | 0.01% | 766 |
|
|
2018
Q4 | $1.12M | Buy |
204,310
+365
| +0.2% | +$1.96K | ﹤0.01% | 948 |
|
|
2018
Q3 | $1.27M | Buy |
203,945
+163,938
| +410% | +$1.35M | ﹤0.01% | 982 |
|
|
2018
Q2 | $434K | Buy |
+40,007
| New | +$547K | ﹤0.01% | 1159 |
|
|
2016
Q3 | – | Sell |
-4,500
| Closed | -$50K | – | 1348 |
|
|
2016
Q2 | $50K | Buy |
+4,500
| New | +$55.1K | ﹤0.01% | 1298 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$46K | – | 1421 |
|
|
2015
Q4 | $46K | Sell |
3,000
-61,051
| -95% | -$1.07M | ﹤0.01% | 1303 |
|
|
2015
Q3 | $1.08M | Buy |
+64,051
| New | +$1.23M | ﹤0.01% | 898 |
|
Other funds holding VIPS
KFA
OAG
