Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-400,000
Closed -$4.17M 5562
2025
Q1
$4.17M Buy
400,000
+393,900
+6,457% +$3.8M ﹤0.01% 2056
2024
Q4
$51.9K Sell
6,100
-1,700
-22% -$16.3K ﹤0.01% 4754
2024
Q3
$93.1K Buy
+7,800
New +$126K ﹤0.01% 4589
2024
Q2
Sell
-42,600
Closed -$771K 5332
2024
Q1
$771K Buy
+42,600
New +$894K ﹤0.01% 3315
2023
Q4
Sell
-16,000
Closed -$295K 5363
2023
Q3
$295K Buy
+16,000
New +$458K ﹤0.01% 3091
2020
Q2
Sell
-5,800
Closed -$208K 6308
2020
Q1
$208K Sell
5,800
-1,900
-25% -$110K ﹤0.01% 4263
2019
Q4
$564K Buy
7,700
+400
+5% +$28.6K ﹤0.01% 4195
2019
Q3
$550K Buy
7,300
+500
+7% +$39.8K ﹤0.01% 4168
2019
Q2
$550K Buy
6,800
+600
+10% +$52.5K ﹤0.01% 4236
2019
Q1
$481K Sell
6,200
-600
-9% -$41.8K ﹤0.01% 4164
2018
Q4
$401K Sell
6,800
-1,200
-15% -$77.9K ﹤0.01% 4009
2018
Q3
$512K Buy
+8,000
New +$527K ﹤0.01% 4256
2018
Q2
Sell
-6,800
Closed -$447K 7322
2018
Q1
$447K Sell
6,800
-1,600
-19% -$117K ﹤0.01% 4086
2017
Q4
$629K Buy
8,400
+6,800
+425% +$471K ﹤0.01% 3573
2017
Q3
$103K Sell
1,600
-4,100
-72% -$259K ﹤0.01% 4923
2017
Q2
$377K Buy
5,700
+4,700
+470% +$309K ﹤0.01% 3798
2017
Q1
$64K Hold
1,000
﹤0.01% 5188
2016
Q4
$66K Buy
+1,000
New +$71.7K ﹤0.01% 4996
2016
Q2
Sell
-1,200
Closed -$88K 6663
2016
Q1
$88K Sell
1,200
-1,100
-48% -$73.1K ﹤0.01% 4436
2015
Q4
$140K Buy
+2,300
New +$146K ﹤0.01% 4175
2015
Q3
Sell
-1,200
Closed -$72K 7078
2015
Q2
$72K Sell
1,200
-300
-20% -$18.6K ﹤0.01% 4914
2015
Q1
$89K Sell
1,500
-3,200
-68% -$194K ﹤0.01% 4931
2014
Q4
$296K Sell
4,700
-1,300
-22% -$79.6K ﹤0.01% 4325
2014
Q3
$330K Buy
6,000
+4,600
+329% +$263K ﹤0.01% 4325
2014
Q2
$80K Buy
1,400
+1,300
+1,300% +$78.5K ﹤0.01% 5593
2014
Q1
$7K Buy
+100
New +$6.5K ﹤0.01% 7089
2013
Q3
Sell
-2,900
Closed -$207K 7634
2013
Q2
$207K Buy
+2,900
New +$173K ﹤0.01% 5142

Other funds holding VSAT