Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $322K | Sell |
110,763
-18,810
| -15% | -$57.7K | ﹤0.01% | 3437 |
|
|
2025
Q4 | $377K | Buy |
129,573
+82,256
| +174% | +$225K | ﹤0.01% | 4013 |
|
|
2025
Q3 | $127K | Buy |
+47,317
| New | +$119K | ﹤0.01% | 4541 |
|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$168K | – | 5561 |
|
|
2024
Q4 | $168K | Buy |
+100,000
| New | +$217K | ﹤0.01% | 4384 |
|
|
2023
Q1 | – | Sell |
-733
| Closed | -$3.34K | – | 5357 |
|
|
2022
Q4 | $3.34K | Buy |
+733
| New | +$3.8K | ﹤0.01% | 5046 |
|
|
2021
Q4 | – | Sell |
-57,706
| Closed | -$634K | – | 4744 |
|
|
2021
Q3 | $634K | Buy |
+57,706
| New | +$743K | ﹤0.01% | 3052 |
|
|
2021
Q2 | – | Sell |
-9,023
| Closed | -$80K | – | 5089 |
|
|
2021
Q1 | $80K | Sell |
9,023
-19,973
| -69% | -$170K | ﹤0.01% | 4081 |
|
|
2020
Q4 | $239K | Sell |
28,996
-5,004
| -15% | -$38.2K | ﹤0.01% | 3668 |
|
|
2020
Q3 | $210K | Buy |
+34,000
| New | +$207K | ﹤0.01% | 3815 |
|
|
2020
Q2 | – | Sell |
-7,823
| Closed | -$45K | – | 6258 |
|
|
2020
Q1 | $45K | Buy |
+7,823
| New | +$76.3K | ﹤0.01% | 5291 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6841 |
|
|
2019
Q3 | – | Sell |
-27,132
| Closed | -$245K | – | 7146 |
|
|
2019
Q2 | $229K | Buy |
27,132
+4,870
| +22% | +$47.4K | ﹤0.01% | 4990 |
|
|
2019
Q1 | $246K | Sell |
22,262
-595,041
| -96% | -$7.07M | ﹤0.01% | 4669 |
|
|
2018
Q4 | $7.77M | Buy |
+617,303
| New | +$9.04M | 0.01% | 1305 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$399 | – | 7409 |
|
|
2018
Q2 | $0 | Sell |
21
-3,739
| -99% | -$66.1K | ﹤0.01% | 7304 |
|
|
2018
Q1 | $60K | Sell |
3,760
-74,450
| -95% | -$1.36M | ﹤0.01% | 5771 |
|
|
2017
Q4 | $1.46M | Buy |
78,210
+75,267
| +2,557% | +$1.56M | ﹤0.01% | 2744 |
|
|
2017
Q3 | $73K | Sell |
2,943
-2,422
| -45% | -$62.3K | ﹤0.01% | 5145 |
|
|
2017
Q2 | $131K | Buy |
5,365
+111
| +2% | +$2.76K | ﹤0.01% | 4718 |
|
|
2017
Q1 | $136K | Sell |
5,254
-10,506
| -67% | -$249K | ﹤0.01% | 4652 |
|
|
2016
Q4 | $329K | Sell |
15,760
-120,805
| -88% | -$2.77M | ﹤0.01% | 3757 |
|
|
2016
Q3 | $3.51M | Buy |
136,565
+132,181
| +3,015% | +$3.49M | 0.01% | 1556 |
|
|
2016
Q2 | $114K | Buy |
4,384
+2,457
| +128% | +$64.8K | ﹤0.01% | 4317 |
|
|
2016
Q1 | $53K | Sell |
1,927
-11,484
| -86% | -$301K | ﹤0.01% | 4729 |
|
|
2015
Q4 | $363K | Sell |
13,411
-1,139
| -8% | -$31.9K | ﹤0.01% | 3451 |
|
|
2015
Q3 | $378K | Sell |
14,550
-137,104
| -90% | -$4.4M | ﹤0.01% | 3597 |
|
|
2015
Q2 | $5.76M | Buy |
151,654
+64,597
| +74% | +$2.38M | 0.01% | 1388 |
|
|
2015
Q1 | $2.87M | Buy |
87,057
+87,007
| +174,014% | +$2.93M | 0.01% | 1986 |
|
|
2014
Q4 | $2K | Sell |
50
-3,319
| -99% | -$115K | ﹤0.01% | 7123 |
|
|
2014
Q3 | $112K | Sell |
3,369
-49,147
| -94% | -$1.75M | ﹤0.01% | 5233 |
|
|
2014
Q2 | $1.78M | Buy |
52,516
+52,353
| +32,118% | +$1.76M | ﹤0.01% | 2722 |
|
|
2014
Q1 | $5K | Sell |
163
-20,920
| -99% | -$630K | ﹤0.01% | 7211 |
|
|
2013
Q4 | $633K | Sell |
21,083
-21,147
| -50% | -$624K | ﹤0.01% | 3862 |
|
|
2013
Q3 | $1.14M | Sell |
42,230
-25,090
| -37% | -$671K | ﹤0.01% | 3207 |
|
|
2013
Q2 | $1.67M | Buy |
+67,320
| New | +$1.72M | ﹤0.01% | 2744 |
|
Other funds holding TV
DCM
GI
GF
NAMI
