Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $726K | Sell |
32,956
-202,000
| -86% | -$3.52M | ﹤0.01% | 2954 |
|
|
2025
Q4 | $2.77M | Sell |
234,956
-701,328
| -75% | -$9M | ﹤0.01% | 2687 |
|
|
2025
Q3 | $14.8M | Buy |
936,284
+596,834
| +176% | +$8.66M | 0.01% | 1391 |
|
|
2025
Q2 | $3.89M | Buy |
339,450
+259,421
| +324% | +$2.92M | ﹤0.01% | 2334 |
|
|
2025
Q1 | $1.08M | Sell |
80,029
-72,404
| -47% | -$1.2M | ﹤0.01% | 3061 |
|
|
2024
Q4 | $2.58M | Buy |
152,433
+44,884
| +42% | +$873K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $2.19M | Buy |
107,549
+23,766
| +28% | +$486K | ﹤0.01% | 2785 |
|
|
2024
Q2 | $1.89M | Sell |
83,783
-185,972
| -69% | -$4.87M | ﹤0.01% | 2192 |
|
|
2024
Q1 | $7.08M | Buy |
269,755
+94,874
| +54% | +$2.7M | ﹤0.01% | 1627 |
|
|
2023
Q4 | $5.52M | Buy |
174,881
+53,795
| +44% | +$1.46M | ﹤0.01% | 2008 |
|
|
2023
Q3 | $3.4M | Sell |
121,086
-17,237
| -12% | -$592K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $5.1M | Buy |
138,323
+61,143
| +79% | +$1.87M | ﹤0.01% | 1334 |
|
|
2023
Q1 | $2.31M | Buy |
77,180
+26,219
| +51% | +$864K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $1.56M | Sell |
50,961
-47,755
| -48% | -$1.43M | ﹤0.01% | 2436 |
|
|
2022
Q3 | $2.43M | Sell |
98,716
-51,122
| -34% | -$1.69M | ﹤0.01% | 1615 |
|
|
2022
Q2 | $4.8M | Buy |
149,838
+3,139
| +2% | +$115K | 0.01% | 1367 |
|
|
2022
Q1 | $4.62M | Sell |
146,699
-23,228
| -14% | -$727K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $5.7M | Sell |
169,927
-227,060
| -57% | -$7.07M | ﹤0.01% | 1612 |
|
|
2021
Q3 | $11.5M | Buy |
396,987
+299,324
| +306% | +$9.69M | 0.01% | 1118 |
|
|
2021
Q2 | $3.4M | Buy |
97,663
+36,400
| +59% | +$1.21M | ﹤0.01% | 1830 |
|
|
2021
Q1 | $1.71M | Sell |
61,263
-8,324
| -12% | -$221K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $1.73M | Buy |
69,587
+50,932
| +273% | +$1.21M | ﹤0.01% | 2353 |
|
|
2020
Q3 | $390K | Sell |
18,655
-18,273
| -49% | -$353K | ﹤0.01% | 3413 |
|
|
2020
Q2 | $567K | Buy |
36,928
+36,842
| +42,840% | +$466K | ﹤0.01% | 3242 |
|
|
2020
Q1 | $1K | Sell |
86
-513,723
| -100% | -$7.41M | ﹤0.01% | 6066 |
|
|
2019
Q4 | $9.3M | Sell |
513,809
-256,509
| -33% | -$4.26M | 0.01% | 1461 |
|
|
2019
Q3 | $11.5M | Buy |
770,318
+449,038
| +140% | +$7.3M | 0.01% | 1198 |
|
|
2019
Q2 | $7.71M | Buy |
321,280
+251,765
| +362% | +$7.42M | 0.01% | 1528 |
|
|
2019
Q1 | $2.58M | Sell |
69,515
-30,457
| -30% | -$1.11M | ﹤0.01% | 2308 |
|
|
2018
Q4 | $2.82M | Sell |
99,972
-180,208
| -64% | -$5.7M | ﹤0.01% | 2063 |
|
|
2018
Q3 | $11.1M | Buy |
280,180
+11,503
| +4% | +$503K | 0.02% | 1202 |
|
|
2018
Q2 | $11.9M | Buy |
268,677
+86,979
| +48% | +$4.33M | 0.02% | 1106 |
|
|
2018
Q1 | $8.85M | Buy |
181,698
+116,158
| +177% | +$5.81M | 0.01% | 1247 |
|
|
2017
Q4 | $3.28M | Sell |
65,540
-52,979
| -45% | -$2.77M | 0.01% | 1989 |
|
|
2017
Q3 | $6M | Sell |
118,519
-213,089
| -64% | -$10.1M | 0.01% | 1400 |
|
|
2017
Q2 | $12.6M | Buy |
331,608
+244,989
| +283% | +$9.66M | 0.03% | 841 |
|
|
2017
Q1 | $3.33M | Sell |
86,619
-15,168
| -15% | -$457K | 0.01% | 1626 |
|
|
2016
Q4 | $2.25M | Buy |
101,787
+955
| +0.9% | +$19.6K | 0.01% | 2022 |
|
|
2016
Q3 | $1.61M | Buy |
100,832
+89,522
| +792% | +$1.02M | 0.01% | 2175 |
|
|
2016
Q2 | $94K | Buy |
11,310
+208
| +2% | +$1.85K | ﹤0.01% | 4442 |
|
|
2016
Q1 | $77K | Sell |
11,102
-15,858
| -59% | -$79.7K | ﹤0.01% | 4522 |
|
|
2015
Q4 | $136K | Sell |
26,960
-33,756
| -56% | -$216K | ﹤0.01% | 4207 |
|
|
2015
Q3 | $363K | Buy |
+60,716
| New | +$636K | ﹤0.01% | 3633 |
|
Other funds holding CC
VPM
VCM
WHCM
