Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,776
| Closed | -$813K | – | 305 |
|
|
2022
Q2 | $813K | Sell |
38,776
-31,783
| -45% | -$634K | 0.03% | 167 |
|
|
2022
Q1 | $1.26M | Buy |
70,559
+6,345
| +10% | +$117K | 0.04% | 161 |
|
|
2021
Q4 | $1.19M | Buy |
64,214
+10,542
| +20% | +$197K | 0.03% | 184 |
|
|
2021
Q3 | $1.09M | Sell |
53,672
-9,364
| -15% | -$197K | 0.03% | 180 |
|
|
2021
Q2 | $1.37M | Sell |
63,036
-6,307
| -9% | -$143K | 0.03% | 190 |
|
|
2021
Q1 | $1.59M | Sell |
69,343
-3,403
| -5% | -$75.2K | 0.04% | 185 |
|
|
2020
Q4 | $1.58M | Sell |
72,746
-115,733
| -61% | -$2.5M | 0.04% | 181 |
|
|
2020
Q3 | $4.06M | Sell |
188,479
-95,524
| -34% | -$2.13M | 0.09% | 159 |
|
|
2020
Q2 | $6.25M | Hold |
284,003
| – | – | 0.21% | 97 |
|
|
2020
Q1 | $6.25M | Buy |
284,003
+24
| +0% | +$656 | 0.21% | 97 |
|
|
2019
Q4 | $8.38M | Buy |
283,979
+113,044
| +66% | +$3.26M | 0.22% | 87 |
|
|
2019
Q3 | $4.88M | Buy |
170,935
+66
| +0% | +$1.75K | 0.11% | 168 |
|
|
2019
Q2 | $4.33M | Sell |
170,869
-52,921
| -24% | -$1.27M | 0.09% | 178 |
|
|
2019
Q1 | $5.3M | Sell |
223,790
-95,328
| -30% | -$2.19M | 0.12% | 140 |
|
|
2018
Q4 | $6.88M | Sell |
319,118
-8,142
| -2% | -$190K | 0.17% | 114 |
|
|
2018
Q3 | $8.3M | Sell |
327,260
-128,031
| -28% | -$3.14M | 0.17% | 131 |
|
|
2018
Q2 | $11M | Buy |
455,291
+19,699
| +5% | +$494K | 0.22% | 102 |
|
|
2018
Q1 | $11.7M | Hold |
435,592
| – | – | 0.24% | 102 |
|
|
2017
Q4 | $12.8M | Sell |
435,592
-112,672
| -21% | -$3.08M | 0.24% | 103 |
|
|
2017
Q3 | $16.2M | Buy |
548,264
+90,429
| +20% | +$2.57M | 0.47% | 51 |
|
|
2017
Q2 | $13M | Sell |
457,835
-249,703
| -35% | -$7.36M | 0.38% | 56 |
|
|
2017
Q1 | $22.2M | Buy |
707,538
+352,445
| +99% | +$11.1M | 0.33% | 62 |
|
|
2016
Q4 | $11.4M | Buy |
355,093
+26,348
| +8% | +$777K | 0.54% | 33 |
|
|
2016
Q3 | $10.1M | Sell |
328,745
-96,387
| -23% | -$3.05M | 0.49% | 40 |
|
|
2016
Q2 | $13.9M | Buy |
425,132
+105,390
| +33% | +$3.14M | 0.64% | 24 |
|
|
2016
Q1 | $9.46M | Sell |
319,742
-41,134
| -11% | -$1.14M | 0.43% | 47 |
|
|
2015
Q4 | $9.38M | Sell |
360,876
-93,342
| -21% | -$2.37M | 0.42% | 47 |
|
|
2015
Q3 | $11.2M | Buy |
454,218
+239,506
| +112% | +$6.11M | 0.5% | 46 |
|
|
2015
Q2 | $5.76M | Sell |
214,712
-211,707
| -50% | -$5.47M | 0.22% | 112 |
|
|
2015
Q1 | $10.5M | Buy |
426,419
+5,296
| +1% | +$135K | 0.41% | 52 |
|
|
2014
Q4 | $10.7M | Sell |
421,123
-62,228
| -13% | -$1.61M | 0.41% | 56 |
|
|
2014
Q3 | $12.9M | Buy |
483,351
+55,210
| +13% | +$1.47M | 0.46% | 52 |
|
|
2014
Q2 | $11.4M | Sell |
428,141
-87,384
| -17% | -$2.34M | 0.41% | 53 |
|
|
2014
Q1 | $13.7M | Sell |
515,525
-26,480
| -5% | -$665K | 0.52% | 40 |
|
|
2013
Q4 | $14.4M | Sell |
542,005
-59,977
| -10% | -$1.58M | 0.6% | 31 |
|
|
2013
Q3 | $15.4M | Buy |
601,982
+44,354
| +8% | +$1.16M | 0.66% | 31 |
|
|
2013
Q2 | $14.9M | Buy |
+557,628
| New | +$15.5M | 0.67% | 31 |
|
Other funds holding T
