Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.16M Buy
323,946
+10,180
+3% +$147K ﹤0.01% 1801
2025
Q4
$4.43M Buy
313,766
+14,238
+5% +$213K ﹤0.01% 2309
2025
Q3
$4.97M Buy
299,528
+10,014
+3% +$180K ﹤0.01% 2202
2025
Q2
$5.27M Sell
289,514
-5,922
-2% -$120K ﹤0.01% 2079
2025
Q1
$5M Buy
295,436
+43,820
+17% +$713K ﹤0.01% 1915
2024
Q4
$3.19M Sell
251,616
-23,090
-8% -$412K ﹤0.01% 2534
2024
Q3
$4.19M Buy
274,706
+18,733
+7% +$220K ﹤0.01% 2244
2024
Q2
$2.27M Buy
255,973
+40,969
+19% +$312K ﹤0.01% 2043
2024
Q1
$1.55M Buy
215,004
+4
+0% +$26 ﹤0.01% 2777
2023
Q4
$1.42M Hold
215,000
﹤0.01% 3187
2023
Q3
$1.49M Buy
215,000
+30,591
+17% +$269K ﹤0.01% 2067
2023
Q2
$1.53M Buy
184,409
+109,409
+146% +$633K ﹤0.01% 2057
2023
Q1
$411K Sell
75,000
-104,724
-58% -$796K ﹤0.01% 3400
2022
Q4
$944K Buy
179,724
+27,463
+18% +$209K ﹤0.01% 2854
2022
Q3
$1.61M Buy
+152,261
New +$1.63M ﹤0.01% 1896
2022
Q2
Sell
-428
Closed -$10K 5266
2022
Q1
$10K Sell
428
-2,771
-87% -$28.8K ﹤0.01% 4605
2021
Q4
$35K Buy
3,199
+1,538
+93% +$30.7K ﹤0.01% 3888
2021
Q3
$51K Sell
1,661
-62
-4% -$2.99K ﹤0.01% 4106
2021
Q2
$114K Sell
1,723
-2,046
-54% -$186K ﹤0.01% 3797
2021
Q1
$434K Buy
3,769
+395
+12% +$43.3K ﹤0.01% 3258
2020
Q4
$367K Sell
3,374
-329
-9% -$27K ﹤0.01% 3432
2020
Q3
$203K Buy
3,703
+894
+32% +$48.5K ﹤0.01% 3839
2020
Q2
$157K Buy
2,809
+321
+13% +$17.7K ﹤0.01% 4243
2020
Q1
$162K Sell
2,488
-2,059
-45% -$255K ﹤0.01% 4459
2019
Q4
$726K Buy
4,547
+1,547
+52% +$262K ﹤0.01% 3953
2019
Q3
$542K Sell
3,000
-477
-14% -$78.8K ﹤0.01% 4182
2019
Q2
$532K Buy
3,477
+323
+10% +$52.1K ﹤0.01% 4266
2019
Q1
$552K Buy
3,154
+776
+33% +$123K ﹤0.01% 4024
2018
Q4
$348K Sell
2,378
-3,938
-62% -$718K ﹤0.01% 4152
2018
Q3
$1.42M Buy
6,316
+4,337
+219% +$981K ﹤0.01% 3280
2018
Q2
$457K Buy
1,979
+1,055
+114% +$203K ﹤0.01% 4034
2018
Q1
$127K Buy
924
+460
+99% +$75.7K ﹤0.01% 5209
2017
Q4
$69K Buy
464
+391
+536% +$52.1K ﹤0.01% 5528
2017
Q3
$10K Sell
73
-521
-88% -$79.5K ﹤0.01% 6131
2017
Q2
$140K Buy
594
+39
+7% +$10K ﹤0.01% 4663
2017
Q1
$150K Buy
555
+156
+39% +$49.4K ﹤0.01% 4578
2016
Q4
$156K Buy
399
+343
+613% +$118K ﹤0.01% 4414
2016
Q3
$18K Buy
56
+53
+1,767% +$15.7K ﹤0.01% 5538
2016
Q2
$1K Buy
+3
New +$842 ﹤0.01% 6167
2016
Q1
Sell
-93
Closed -$29K 6429
2015
Q4
$29K Buy
93
+82
+745% +$29K ﹤0.01% 5069
2015
Q3
$3K Sell
11
-29
-73% -$12.4K ﹤0.01% 6238
2015
Q2
$16K Sell
40
-21
-34% -$8.4K ﹤0.01% 5816
2015
Q1
$23K Sell
61
-105
-63% -$40.3K ﹤0.01% 5757
2014
Q4
$66K Buy
166
+95
+134% +$38K ﹤0.01% 5494
2014
Q3
$26K Sell
71
-22
-24% -$8.88K ﹤0.01% 6330
2014
Q2
$38K Buy
93
+9
+11% +$3.74K ﹤0.01% 6130
2014
Q1
$35K Sell
84
-74
-47% -$32.2K ﹤0.01% 6283
2013
Q4
$66K Buy
158
+81
+105% +$31.2K ﹤0.01% 5989
2013
Q3
$30K Sell
77
-31
-29% -$12.2K ﹤0.01% 6335
2013
Q2
$41K Buy
+108
New +$41.2K ﹤0.01% 6444

Other funds holding TISI