Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.6M | Sell |
94,716
-66,989
| -41% | -$4.15M | ﹤0.01% | 1752 |
|
|
2025
Q4 | $8.63M | Sell |
161,705
-17,666
| -10% | -$892K | ﹤0.01% | 1789 |
|
|
2025
Q3 | $9.2M | Buy |
179,371
+8,933
| +5% | +$455K | ﹤0.01% | 1724 |
|
|
2025
Q2 | $7.96M | Buy |
170,438
+56,649
| +50% | +$2.37M | ﹤0.01% | 1732 |
|
|
2025
Q1 | $4.3M | Sell |
113,789
-47,199
| -29% | -$2.06M | ﹤0.01% | 2029 |
|
|
2024
Q4 | $7.44M | Buy |
160,988
+31,738
| +25% | +$1.65M | ﹤0.01% | 1810 |
|
|
2024
Q3 | $6.84M | Buy |
129,250
+37,072
| +40% | +$2.05M | ﹤0.01% | 1784 |
|
|
2024
Q2 | $5.06M | Sell |
92,178
-35,410
| -28% | -$2.1M | ﹤0.01% | 1527 |
|
|
2024
Q1 | $8.22M | Sell |
127,588
-88,651
| -41% | -$5.2M | ﹤0.01% | 1534 |
|
|
2023
Q4 | $12.4M | Buy |
216,239
+84,540
| +64% | +$4.37M | ﹤0.01% | 1353 |
|
|
2023
Q3 | $7.59M | Sell |
131,699
-22,947
| -15% | -$1.37M | ﹤0.01% | 1114 |
|
|
2023
Q2 | $9.25M | Buy |
154,646
+68,534
| +80% | +$3.4M | 0.01% | 1020 |
|
|
2023
Q1 | $4.17M | Buy |
86,112
+27,383
| +47% | +$1.4M | ﹤0.01% | 1668 |
|
|
2022
Q4 | $2.51M | Buy |
58,729
+4,859
| +9% | +$196K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $1.6M | Buy |
53,870
+5,963
| +12% | +$195K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $1.31M | Buy |
47,907
+6,021
| +14% | +$200K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $1.49M | Sell |
41,886
-58,542
| -58% | -$2.42M | ﹤0.01% | 2099 |
|
|
2021
Q4 | $4.42M | Buy |
100,428
+17,309
| +21% | +$777K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $3.5M | Buy |
83,119
+30,913
| +59% | +$1.46M | ﹤0.01% | 1878 |
|
|
2021
Q2 | $2.49M | Sell |
52,206
-10,331
| -17% | -$502K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $2.88M | Buy |
62,537
+38,284
| +158% | +$1.57M | ﹤0.01% | 1974 |
|
|
2020
Q4 | $846K | Sell |
24,253
-10,865
| -31% | -$321K | ﹤0.01% | 2877 |
|
|
2020
Q3 | $680K | Sell |
35,118
-3,763
| -10% | -$73.5K | ﹤0.01% | 2996 |
|
|
2020
Q2 | $731K | Buy |
38,881
+15,355
| +65% | +$244K | ﹤0.01% | 3026 |
|
|
2020
Q1 | $338K | Sell |
23,526
-56,386
| -71% | -$1.28M | ﹤0.01% | 3894 |
|
|
2019
Q4 | $2.38M | Buy |
79,912
+13,494
| +20% | +$379K | ﹤0.01% | 2819 |
|
|
2019
Q3 | $1.73M | Sell |
66,418
-22,768
| -26% | -$626K | ﹤0.01% | 3053 |
|
|
2019
Q2 | $2.8M | Sell |
89,186
-18,819
| -17% | -$578K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $3.47M | Sell |
108,005
-10,264
| -9% | -$325K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $3.26M | Sell |
118,269
-229,632
| -66% | -$7.34M | ﹤0.01% | 1925 |
|
|
2018
Q3 | $13.9M | Buy |
347,901
+143,224
| +70% | +$5.82M | 0.01% | 1062 |
|
|
2018
Q2 | $8.63M | Buy |
204,677
+40,687
| +25% | +$1.61M | 0.01% | 1329 |
|
|
2018
Q1 | $6.13M | Sell |
163,990
-95,392
| -37% | -$4.14M | ﹤0.01% | 1500 |
|
|
2017
Q4 | $12.5M | Buy |
259,382
+221,515
| +585% | +$10.2M | 0.01% | 1067 |
|
|
2017
Q3 | $1.71M | Sell |
37,867
-162,484
| -81% | -$6.43M | ﹤0.01% | 2501 |
|
|
2017
Q2 | $7.51M | Buy |
200,351
+125,088
| +166% | +$4.23M | 0.01% | 1171 |
|
|
2017
Q1 | $2.36M | Buy |
75,263
+56,364
| +298% | +$1.77M | ﹤0.01% | 1929 |
|
|
2016
Q4 | $595K | Sell |
18,899
-91,284
| -83% | -$2.53M | ﹤0.01% | 3211 |
|
|
2016
Q3 | $2.8M | Sell |
110,183
-78,901
| -42% | -$1.84M | ﹤0.01% | 1722 |
|
|
2016
Q2 | $3.84M | Sell |
189,084
-785,603
| -81% | -$18M | 0.01% | 1498 |
|
|
2016
Q1 | $23.4M | Buy |
974,687
+267,729
| +38% | +$5.6M | 0.04% | 423 |
|
|
2015
Q4 | $12.7M | Sell |
706,958
-570,080
| -45% | -$11.3M | 0.02% | 774 |
|
|
2015
Q3 | $21.7M | Sell |
1,277,038
-89,742
| -7% | -$1.96M | 0.03% | 562 |
|
|
2015
Q2 | $31.4M | Buy |
1,366,780
+511,920
| +60% | +$13.5M | 0.04% | 451 |
|
|
2015
Q1 | $22.2M | Sell |
854,860
-60,319
| -7% | -$1.52M | 0.03% | 629 |
|
|
2014
Q4 | $24.7M | Buy |
915,179
+301,278
| +49% | +$8.61M | 0.02% | 653 |
|
|
2014
Q3 | $19M | Buy |
613,901
+522,335
| +570% | +$19.1M | 0.02% | 735 |
|
|
2014
Q2 | $3.76M | Buy |
91,566
+38,136
| +71% | +$1.55M | ﹤0.01% | 2020 |
|
|
2014
Q1 | $2.35M | Sell |
53,430
-96,769
| -64% | -$4.07M | ﹤0.01% | 2387 |
|
|
2013
Q4 | $6.16M | Buy |
150,199
+78,514
| +110% | +$2.85M | 0.01% | 1637 |
|
|
2013
Q3 | $2.37M | Sell |
71,685
-32,707
| -31% | -$991K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $2.75M | Buy |
+104,392
| New | +$3.22M | ﹤0.01% | 2190 |
|
Other funds holding TEX
VPM
VCM
