Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Buy |
995,902
+716,849
| +257% | +$6.26M | ﹤0.01% | 1322 |
|
|
2025
Q4 | $1.82M | Buy |
+279,053
| New | +$1.76M | ﹤0.01% | 3009 |
|
|
2025
Q2 | – | Sell |
-9,900
| Closed | -$41.9K | – | 5530 |
|
|
2025
Q1 | $41.9K | Buy |
9,900
+479
| +5% | +$2.17K | ﹤0.01% | 4666 |
|
|
2024
Q4 | $43K | Sell |
9,421
-491
| -5% | -$2.77K | ﹤0.01% | 4786 |
|
|
2024
Q3 | $67K | Buy |
9,912
+7,127
| +256% | +$52.9K | ﹤0.01% | 4680 |
|
|
2024
Q2 | $21.2K | Buy |
+2,785
| New | +$20.6K | ﹤0.01% | 4429 |
|
|
2024
Q1 | – | Sell |
-14,994
| Closed | -$149K | – | 5348 |
|
|
2023
Q4 | $149K | Sell |
14,994
-60,749
| -80% | -$714K | ﹤0.01% | 4530 |
|
|
2023
Q3 | $1.04M | Buy |
75,743
+72,301
| +2,101% | +$949K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $42.6K | Sell |
3,442
-594
| -15% | -$7.65K | ﹤0.01% | 3910 |
|
|
2023
Q1 | $55.1K | Sell |
4,036
-2,088
| -34% | -$32.4K | ﹤0.01% | 4419 |
|
|
2022
Q4 | $96.2K | Buy |
6,124
+2,300
| +60% | +$38.1K | ﹤0.01% | 4248 |
|
|
2022
Q3 | $60K | Hold |
3,824
| – | – | ﹤0.01% | 3726 |
|
|
2022
Q2 | $88K | Buy |
3,824
+124
| +3% | +$3.05K | ﹤0.01% | 3824 |
|
|
2022
Q1 | $89K | Hold |
3,700
| – | – | ﹤0.01% | 3841 |
|
|
2021
Q4 | $61K | Hold |
3,700
| – | – | ﹤0.01% | 3812 |
|
|
2021
Q3 | $70K | Hold |
3,700
| – | – | ﹤0.01% | 4026 |
|
|
2021
Q2 | $57K | Hold |
3,700
| – | – | ﹤0.01% | 4078 |
|
|
2021
Q1 | $54K | Buy |
+3,700
| New | +$47.3K | ﹤0.01% | 4182 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 5568 |
|
|
2020
Q2 | $8K | Sell |
1,000
-9,000
| -90% | -$49.2K | ﹤0.01% | 5354 |
|
|
2020
Q1 | $20K | Buy |
10,000
+9,995
| +199,900% | +$128K | ﹤0.01% | 5648 |
|
|
2019
Q4 | $0 | Sell |
5
-46,808
| -100% | -$895K | ﹤0.01% | 6795 |
|
|
2019
Q3 | $797K | Sell |
46,813
-17,275
| -27% | -$352K | ﹤0.01% | 3867 |
|
|
2019
Q2 | $1.59M | Buy |
64,088
+63,884
| +31,316% | +$1.86M | ﹤0.01% | 3171 |
|
|
2019
Q1 | $6K | Sell |
204
-17,628
| -99% | -$534K | ﹤0.01% | 6681 |
|
|
2018
Q4 | $521K | Sell |
17,832
-14,571
| -45% | -$472K | ﹤0.01% | 3780 |
|
|
2018
Q3 | $1.25M | Buy |
32,403
+8,464
| +35% | +$321K | ﹤0.01% | 3412 |
|
|
2018
Q2 | $875K | Buy |
23,939
+14,914
| +165% | +$538K | ﹤0.01% | 3430 |
|
|
2018
Q1 | $307K | Sell |
9,025
-11,291
| -56% | -$390K | ﹤0.01% | 4440 |
|
|
2017
Q4 | $696K | Buy |
20,316
+3,033
| +18% | +$91.8K | ﹤0.01% | 3487 |
|
|
2017
Q3 | $475K | Buy |
17,283
+17,209
| +23,255% | +$506K | ﹤0.01% | 3682 |
|
|
2017
Q2 | $2K | Sell |
74
-16,400
| -100% | -$488K | ﹤0.01% | 6443 |
|
|
2017
Q1 | $484K | Buy |
16,474
+16,400
| +22,162% | +$479K | ﹤0.01% | 3435 |
|
|
2016
Q4 | $2K | Sell |
74
-2,034
| -96% | -$55.9K | ﹤0.01% | 6369 |
|
|
2016
Q3 | $58K | Sell |
2,108
-650
| -24% | -$17.5K | ﹤0.01% | 4890 |
|
|
2016
Q2 | $75K | Sell |
2,758
-18,922
| -87% | -$556K | ﹤0.01% | 4600 |
|
|
2016
Q1 | $629K | Buy |
21,680
+18,922
| +686% | +$514K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $72K | Buy |
2,758
+2,317
| +525% | +$67.8K | ﹤0.01% | 4598 |
|
|
2015
Q3 | $12K | Buy |
441
+248
| +128% | +$7.95K | ﹤0.01% | 5714 |
|
|
2015
Q2 | $7K | Buy |
193
+83
| +75% | +$3.06K | ﹤0.01% | 6288 |
|
|
2015
Q1 | $4K | Sell |
110
-7,324
| -99% | -$263K | ﹤0.01% | 6697 |
|
|
2014
Q4 | $275K | Sell |
7,434
-10,205
| -58% | -$462K | ﹤0.01% | 4384 |
|
|
2014
Q3 | $952K | Sell |
17,639
-2,424
| -12% | -$140K | ﹤0.01% | 3406 |
|
|
2014
Q2 | $1.18M | Buy |
20,063
+8,379
| +72% | +$476K | ﹤0.01% | 3166 |
|
|
2014
Q1 | $642K | Sell |
11,684
-16,424
| -58% | -$830K | ﹤0.01% | 3704 |
|
|
2013
Q4 | $1.38M | Buy |
28,108
+2,431
| +9% | +$120K | ﹤0.01% | 3043 |
|
|
2013
Q3 | $1.21M | Buy |
25,677
+10,804
| +73% | +$503K | ﹤0.01% | 3144 |
|
|
2013
Q2 | $644K | Buy |
+14,873
| New | +$645K | ﹤0.01% | 3919 |
|
Other funds holding SSL
VCM
CWP