Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Buy |
183,652
+180,627
| +5,971% | +$12.1M | ﹤0.01% | 1430 |
|
|
2025
Q4 | $198K | Sell |
3,025
-2,004
| -40% | -$135K | ﹤0.01% | 4327 |
|
|
2025
Q3 | $335K | Sell |
5,029
-11,690
| -70% | -$807K | ﹤0.01% | 4034 |
|
|
2025
Q2 | $1.15M | Sell |
16,719
-81,068
| -83% | -$5.69M | ﹤0.01% | 3241 |
|
|
2025
Q1 | $6.55M | Buy |
97,787
+95,920
| +5,138% | +$6.19M | ﹤0.01% | 1709 |
|
|
2024
Q4 | $119K | Sell |
1,867
-88
| -5% | -$5.94K | ﹤0.01% | 4552 |
|
|
2024
Q3 | $143K | Buy |
1,955
+851
| +77% | +$58.8K | ﹤0.01% | 4464 |
|
|
2024
Q2 | $68.3K | Sell |
1,104
-409
| -27% | -$24.2K | ﹤0.01% | 4083 |
|
|
2024
Q1 | $85.4K | Buy |
1,513
+948
| +168% | +$52.5K | ﹤0.01% | 4488 |
|
|
2023
Q4 | $30.8K | Sell |
565
-498
| -47% | -$26.9K | ﹤0.01% | 4842 |
|
|
2023
Q3 | $59.1K | Buy |
1,063
+131
| +14% | +$7.57K | ﹤0.01% | 3803 |
|
|
2023
Q2 | $54.7K | Sell |
932
-40
| -4% | -$2.38K | ﹤0.01% | 3803 |
|
|
2023
Q1 | $56.8K | Sell |
972
-11,049
| -92% | -$628K | ﹤0.01% | 4407 |
|
|
2022
Q4 | $681K | Sell |
12,021
-1,005
| -8% | -$53.8K | ﹤0.01% | 3093 |
|
|
2022
Q3 | $643K | Buy |
13,026
+2,686
| +26% | +$140K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $533K | Buy |
10,340
+100
| +1% | +$5.09K | ﹤0.01% | 2805 |
|
|
2022
Q1 | $525K | Buy |
10,240
+9,693
| +1,772% | +$540K | ﹤0.01% | 2869 |
|
|
2021
Q4 | $32K | Sell |
547
-30,811
| -98% | -$1.83M | ﹤0.01% | 3902 |
|
|
2021
Q3 | $1.91M | Sell |
31,358
-63,074
| -67% | -$4.02M | ﹤0.01% | 2392 |
|
|
2021
Q2 | $6.21M | Sell |
94,432
-56,096
| -37% | -$3.73M | 0.01% | 1469 |
|
|
2021
Q1 | $9.45M | Buy |
150,528
+119,228
| +381% | +$7.59M | 0.01% | 1111 |
|
|
2020
Q4 | $2.13M | Buy |
31,300
+411
| +1% | +$27.9K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $2.14M | Sell |
30,889
-143,231
| -82% | -$9.56M | ﹤0.01% | 2036 |
|
|
2020
Q2 | $10.8M | Buy |
174,120
+142,889
| +458% | +$8.54M | 0.02% | 924 |
|
|
2020
Q1 | $1.78M | Buy |
31,231
+342
| +1% | +$21.5K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $1.99M | Sell |
30,889
-54,131
| -64% | -$3.6M | ﹤0.01% | 2999 |
|
|
2019
Q3 | $5.75M | Buy |
85,020
+47,913
| +129% | +$3.32M | 0.01% | 1726 |
|
|
2019
Q2 | $2.59M | Buy |
37,107
+8,623
| +30% | +$585K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $1.85M | Sell |
28,484
-13,274
| -32% | -$809K | ﹤0.01% | 2659 |
|
|
2018
Q4 | $2.46M | Buy |
41,758
+5,362
| +15% | +$323K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $2.25M | Buy |
36,396
+26,312
| +261% | +$1.66M | ﹤0.01% | 2746 |
|
|
2018
Q2 | $627K | Sell |
10,084
-3,155
| -24% | -$196K | ﹤0.01% | 3732 |
|
|
2018
Q1 | $827K | Buy |
13,239
+947
| +8% | +$57.6K | ﹤0.01% | 3440 |
|
|
2017
Q4 | $765K | Buy |
12,292
+2,208
| +22% | +$140K | ﹤0.01% | 3383 |
|
|
2017
Q3 | $658K | Hold |
10,084
| – | – | ﹤0.01% | 3365 |
|
|
2017
Q2 | $614K | Buy |
10,084
+7,862
| +354% | +$469K | ﹤0.01% | 3320 |
|
|
2017
Q1 | $124K | Sell |
2,222
-2,267
| -51% | -$115K | ﹤0.01% | 4726 |
|
|
2016
Q4 | $206K | Buy |
4,489
+1,847
| +70% | +$86.1K | ﹤0.01% | 4197 |
|
|
2016
Q3 | $141K | Buy |
2,642
+69
| +3% | +$3.64K | ﹤0.01% | 4257 |
|
|
2016
Q2 | $139K | Buy |
2,573
+1,056
| +70% | +$54.2K | ﹤0.01% | 4178 |
|
|
2016
Q1 | $77K | Sell |
1,517
-87
| -5% | -$4.23K | ﹤0.01% | 4528 |
|
|
2015
Q4 | $78K | Sell |
1,604
-1,776
| -53% | -$86.7K | ﹤0.01% | 4559 |
|
|
2015
Q3 | $152K | Buy |
3,380
+507
| +18% | +$24.2K | ﹤0.01% | 4329 |
|
|
2015
Q2 | $134K | Buy |
2,873
+41
| +1% | +$2.03K | ﹤0.01% | 4441 |
|
|
2015
Q1 | $130K | Sell |
2,832
-122,917
| -98% | -$5.89M | ﹤0.01% | 4671 |
|
|
2014
Q4 | $5.66M | Buy |
125,749
+103,690
| +470% | +$4.76M | 0.01% | 1593 |
|
|
2014
Q3 | $1.02M | Buy |
22,059
+10,903
| +98% | +$538K | ﹤0.01% | 3332 |
|
|
2014
Q2 | $564K | Sell |
11,156
-11,298
| -50% | -$566K | ﹤0.01% | 3858 |
|
|
2014
Q1 | $1.06M | Buy |
22,454
+10,111
| +82% | +$456K | ﹤0.01% | 3190 |
|
|
2013
Q4 | $571K | Sell |
12,343
-8,302
| -40% | -$372K | ﹤0.01% | 3967 |
|
|
2013
Q3 | $883K | Buy |
20,645
+13,176
| +176% | +$598K | ﹤0.01% | 3491 |
|
|
2013
Q2 | $340K | Buy |
+7,469
| New | +$355K | ﹤0.01% | 4665 |
|
Other funds holding UL
