Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.1M | Sell |
34,242
-95,259
| -74% | -$8.36M | ﹤0.01% | 2100 |
|
|
2025
Q4 | $10.7M | Sell |
129,501
-7,521
| -5% | -$641K | ﹤0.01% | 1635 |
|
|
2025
Q3 | $11.2M | Buy |
137,022
+12,130
| +10% | +$923K | ﹤0.01% | 1581 |
|
|
2025
Q2 | $9.12M | Buy |
124,892
+29,178
| +30% | +$2.18M | ﹤0.01% | 1653 |
|
|
2025
Q1 | $7.49M | Sell |
95,714
-48,497
| -34% | -$3.55M | ﹤0.01% | 1611 |
|
|
2024
Q4 | $9.78M | Buy |
144,211
+34,839
| +32% | +$2.33M | ﹤0.01% | 1594 |
|
|
2024
Q3 | $7.36M | Buy |
109,372
+61,357
| +128% | +$3.98M | ﹤0.01% | 1719 |
|
|
2024
Q2 | $2.92M | Sell |
48,015
-75,811
| -61% | -$4.58M | ﹤0.01% | 1872 |
|
|
2024
Q1 | $7.6M | Sell |
123,826
-5,641
| -4% | -$337K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $8.07M | Buy |
129,467
+78,974
| +156% | +$4.71M | ﹤0.01% | 1694 |
|
|
2023
Q3 | $2.86M | Sell |
50,493
-37,375
| -43% | -$2.27M | ﹤0.01% | 1681 |
|
|
2023
Q2 | $5.57M | Buy |
87,868
+38,765
| +79% | +$2.6M | ﹤0.01% | 1288 |
|
|
2023
Q1 | $3.44M | Buy |
49,103
+17,434
| +55% | +$1.24M | ﹤0.01% | 1796 |
|
|
2022
Q4 | $2.18M | Sell |
31,669
-4,288
| -12% | -$292K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $2.24M | Buy |
35,957
+27,975
| +350% | +$2M | ﹤0.01% | 1674 |
|
|
2022
Q2 | $593K | Sell |
7,982
-82,665
| -91% | -$6.22M | ﹤0.01% | 2748 |
|
|
2022
Q1 | $6.51M | Buy |
90,647
+16,010
| +21% | +$1.06M | 0.01% | 1098 |
|
|
2021
Q4 | $4.87M | Buy |
74,637
+7,620
| +11% | +$482K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $4.1M | Buy |
67,017
+29,556
| +79% | +$2.02M | ﹤0.01% | 1763 |
|
|
2021
Q2 | $2.71M | Sell |
37,461
-7,359
| -16% | -$548K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $3.31M | Sell |
44,820
-8,502
| -16% | -$568K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $3.41M | Buy |
53,322
+26,811
| +101% | +$1.63M | ﹤0.01% | 1809 |
|
|
2020
Q3 | $1.41M | Sell |
26,511
-1,717
| -6% | -$102K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $1.85M | Sell |
28,228
-78,962
| -74% | -$5.63M | ﹤0.01% | 2195 |
|
|
2020
Q1 | $7.98M | Sell |
107,190
-35,108
| -25% | -$2.81M | 0.01% | 1136 |
|
|
2019
Q4 | $11.9M | Buy |
142,298
+113,986
| +403% | +$9.34M | 0.01% | 1269 |
|
|
2019
Q3 | $2.47M | Sell |
28,312
-10,689
| -27% | -$901K | ﹤0.01% | 2606 |
|
|
2019
Q2 | $3.27M | Buy |
39,001
+19,975
| +105% | +$1.67M | ﹤0.01% | 2324 |
|
|
2019
Q1 | $1.56M | Sell |
19,026
-2,453
| -11% | -$191K | ﹤0.01% | 2867 |
|
|
2018
Q4 | $1.59M | Sell |
21,479
-48,772
| -69% | -$3.69M | ﹤0.01% | 2637 |
|
|
2018
Q3 | $5.17M | Buy |
70,251
+51,810
| +281% | +$3.83M | 0.01% | 1785 |
|
|
2018
Q2 | $1.3M | Buy |
18,441
+2,229
| +14% | +$157K | ﹤0.01% | 2989 |
|
|
2018
Q1 | $1.17M | Buy |
16,212
+7,773
| +92% | +$530K | ﹤0.01% | 3022 |
|
|
2017
Q4 | $634K | Buy |
8,439
+5,806
| +221% | +$450K | ﹤0.01% | 3564 |
|
|
2017
Q3 | $197K | Sell |
2,633
-3,625
| -58% | -$269K | ﹤0.01% | 4443 |
|
|
2017
Q2 | $437K | Buy |
6,258
+2,132
| +52% | +$149K | ﹤0.01% | 3658 |
|
|
2017
Q1 | $278K | Sell |
4,126
-8,845
| -68% | -$576K | ﹤0.01% | 4000 |
|
|
2016
Q4 | $837K | Buy |
12,971
+5,002
| +63% | +$315K | ﹤0.01% | 2924 |
|
|
2016
Q3 | $508K | Buy |
7,969
+4,246
| +114% | +$284K | ﹤0.01% | 3204 |
|
|
2016
Q2 | $264K | Sell |
3,723
-27,736
| -88% | -$1.82M | ﹤0.01% | 3721 |
|
|
2016
Q1 | $2.11M | Buy |
31,459
+656
| +2% | +$41.8K | 0.01% | 1879 |
|
|
2015
Q4 | $1.82M | Sell |
30,803
-1,164
| -4% | -$67.1K | 0.01% | 2091 |
|
|
2015
Q3 | $1.73M | Buy |
31,967
+6,190
| +24% | +$329K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $1.34M | Buy |
25,777
+16,021
| +164% | +$836K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $498K | Sell |
9,756
-2,960
| -23% | -$155K | ﹤0.01% | 3613 |
|
|
2014
Q4 | $674K | Sell |
12,716
-5,456
| -30% | -$274K | ﹤0.01% | 3564 |
|
|
2014
Q3 | $835K | Sell |
18,172
-9,883
| -35% | -$474K | ﹤0.01% | 3521 |
|
|
2014
Q2 | $1.35M | Buy |
28,055
+4,496
| +19% | +$210K | ﹤0.01% | 3037 |
|
|
2014
Q1 | $1.11M | Sell |
23,559
-17,380
| -42% | -$790K | ﹤0.01% | 3140 |
|
|
2013
Q4 | $1.84M | Sell |
40,939
-9,329
| -19% | -$429K | ﹤0.01% | 2758 |
|
|
2013
Q3 | $2.26M | Sell |
50,268
-6,065
| -11% | -$274K | 0.01% | 2432 |
|
|
2013
Q2 | $2.57M | Buy |
+56,333
| New | +$2.56M | 0.01% | 2264 |
|
Other funds holding SR
VPM
VCM
