Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.05K | Hold |
101
| – | – | ﹤0.01% | 4792 |
|
|
2025
Q4 | $3.86K | Sell |
101
-1,597
| -94% | -$58.7K | ﹤0.01% | 5004 |
|
|
2025
Q3 | $59K | Buy |
1,698
+1,697
| +169,700% | +$55.6K | ﹤0.01% | 4733 |
|
|
2025
Q2 | $30 | Sell |
1
-5,849
| -100% | -$168K | ﹤0.01% | 5137 |
|
|
2025
Q1 | $182K | Buy |
5,850
+5,774
| +7,597% | +$175K | ﹤0.01% | 4098 |
|
|
2024
Q4 | $2.21K | Hold |
76
| – | – | ﹤0.01% | 5102 |
|
|
2024
Q3 | $2.81K | Hold |
76
| – | – | ﹤0.01% | 5064 |
|
|
2024
Q2 | $2.85K | Hold |
76
| – | – | ﹤0.01% | 4615 |
|
|
2024
Q1 | $3.16K | Hold |
76
| – | – | ﹤0.01% | 4889 |
|
|
2023
Q4 | $3.23K | Sell |
76
-10,580
| -99% | -$409K | ﹤0.01% | 5054 |
|
|
2023
Q3 | $425K | Buy |
10,656
+10,630
| +40,885% | +$439K | ﹤0.01% | 2894 |
|
|
2023
Q2 | $1.03K | Hold |
26
| – | – | ﹤0.01% | 4362 |
|
|
2023
Q1 | $1.07K | Hold |
26
| – | – | ﹤0.01% | 4924 |
|
|
2022
Q4 | $795 | Hold |
26
| – | – | ﹤0.01% | 5134 |
|
|
2022
Q3 | $1K | Sell |
26
-13
| -33% | -$418 | ﹤0.01% | 4707 |
|
|
2022
Q2 | $1K | Sell |
39
-641
| -94% | -$27.2K | ﹤0.01% | 4957 |
|
|
2022
Q1 | $31K | Sell |
680
-3,472
| -84% | -$148K | ﹤0.01% | 4300 |
|
|
2021
Q4 | $181K | Sell |
4,152
-84,512
| -95% | -$3.55M | ﹤0.01% | 3600 |
|
|
2021
Q3 | $3.75M | Buy |
88,664
+59,475
| +204% | +$2.91M | ﹤0.01% | 1826 |
|
|
2021
Q2 | $1.12M | Buy |
29,189
+4,004
| +16% | +$153K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $978K | Hold |
25,185
| – | – | ﹤0.01% | 2798 |
|
|
2020
Q4 | $733K | Sell |
25,185
-484
| -2% | -$11.9K | ﹤0.01% | 2977 |
|
|
2020
Q3 | $483K | Sell |
25,669
-309
| -1% | -$5.19K | ﹤0.01% | 3254 |
|
|
2020
Q2 | $394K | Buy |
25,978
+793
| +3% | +$11.5K | ﹤0.01% | 3539 |
|
|
2020
Q1 | $299K | Sell |
25,185
-11,346
| -31% | -$210K | ﹤0.01% | 3998 |
|
|
2019
Q4 | $805K | Buy |
36,531
+17,089
| +88% | +$348K | ﹤0.01% | 3863 |
|
|
2019
Q3 | $373K | Sell |
19,442
-85,890
| -82% | -$1.71M | ﹤0.01% | 4477 |
|
|
2019
Q2 | $2.36M | Buy |
105,332
+63,720
| +153% | +$1.59M | ﹤0.01% | 2704 |
|
|
2019
Q1 | $1.13M | Buy |
41,612
+8,071
| +24% | +$235K | ﹤0.01% | 3277 |
|
|
2018
Q4 | $909K | Buy |
33,541
+33,515
| +128,904% | +$999K | ﹤0.01% | 3216 |
|
|
2018
Q3 | $1K | Sell |
26
-10,083
| -100% | -$319K | ﹤0.01% | 7040 |
|
|
2018
Q2 | $352K | Sell |
10,109
-8,896
| -47% | -$333K | ﹤0.01% | 4255 |
|
|
2018
Q1 | $618K | Buy |
19,005
+18,979
| +72,996% | +$643K | ﹤0.01% | 3741 |
|
|
2017
Q4 | $1K | Sell |
26
-5,748
| -100% | -$172K | ﹤0.01% | 6865 |
|
|
2017
Q3 | $179K | Sell |
5,774
-3,913
| -40% | -$119K | ﹤0.01% | 4520 |
|
|
2017
Q2 | $272K | Buy |
+9,687
| New | +$247K | ﹤0.01% | 4107 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6998 |
|
|
2016
Q4 | – | Sell |
-12,222
| Closed | -$285K | – | 6859 |
|
|
2016
Q3 | $241K | Sell |
12,222
-9,260
| -43% | -$192K | ﹤0.01% | 3806 |
|
|
2016
Q2 | $410K | Buy |
21,482
+16,246
| +310% | +$307K | ﹤0.01% | 3371 |
|
|
2016
Q1 | $89K | Sell |
5,236
-8,282
| -61% | -$116K | ﹤0.01% | 4425 |
|
|
2015
Q4 | $162K | Sell |
13,518
-16,120
| -54% | -$225K | ﹤0.01% | 4080 |
|
|
2015
Q3 | $355K | Buy |
29,638
+11,657
| +65% | +$171K | ﹤0.01% | 3663 |
|
|
2015
Q2 | $306K | Buy |
17,981
+1,103
| +7% | +$21.7K | ﹤0.01% | 3857 |
|
|
2015
Q1 | $304K | Buy |
16,878
+9,435
| +127% | +$164K | ﹤0.01% | 4024 |
|
|
2014
Q4 | $127K | Sell |
7,443
-446
| -6% | -$8.97K | ﹤0.01% | 4995 |
|
|
2014
Q3 | $190K | Sell |
7,889
-1,250
| -14% | -$33.6K | ﹤0.01% | 4790 |
|
|
2014
Q2 | $248K | Sell |
9,139
-4,337
| -32% | -$125K | ﹤0.01% | 4626 |
|
|
2014
Q1 | $391K | Sell |
13,476
-7,704
| -36% | -$230K | ﹤0.01% | 4158 |
|
|
2013
Q4 | $656K | Buy |
21,180
+10,442
| +97% | +$286K | ﹤0.01% | 3832 |
|
|
2013
Q3 | $258K | Sell |
10,738
-191
| -2% | -$4.52K | ﹤0.01% | 4794 |
|
|
2013
Q2 | $247K | Buy |
+10,929
| New | +$242K | ﹤0.01% | 4974 |
|
Other funds holding TX
DSC
CAAM
CCM
NONA
PP