Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.9M | Buy |
3,267,589
+137,176
| +4% | +$1.51M | ﹤0.01% | 2658 |
|
|
2025
Q4 | $28.3M | Buy |
3,130,413
+94,331
| +3% | +$868K | ﹤0.01% | 2882 |
|
|
2025
Q3 | $24.8M | Sell |
3,036,082
-42,630
| -1% | -$339K | ﹤0.01% | 2953 |
|
|
2025
Q2 | $25.4M | Sell |
3,078,712
-136,182
| -4% | -$1.06M | ﹤0.01% | 2866 |
|
|
2025
Q1 | $21.1M | Sell |
3,214,894
-11,595
| -0.4% | -$80.1K | ﹤0.01% | 2897 |
|
|
2024
Q4 | $22.4M | Sell |
3,226,489
-182,366
| -5% | -$1.41M | ﹤0.01% | 2974 |
|
|
2024
Q3 | $31.4M | Buy |
3,408,855
+162,920
| +5% | +$1.35M | ﹤0.01% | 2756 |
|
|
2024
Q2 | $29.1M | Sell |
3,245,935
-151,901
| -4% | -$1.28M | ﹤0.01% | 2755 |
|
|
2024
Q1 | $24.7M | Sell |
3,397,836
-169,888
| -5% | -$1.33M | ﹤0.01% | 2870 |
|
|
2023
Q4 | $25.5M | Sell |
3,567,724
-251,397
| -7% | -$1.74M | ﹤0.01% | 2867 |
|
|
2023
Q3 | $23.6M | Buy |
3,819,121
+103,843
| +3% | +$663K | ﹤0.01% | 2852 |
|
|
2023
Q2 | $22.4M | Sell |
3,715,278
-307,928
| -8% | -$1.8M | ﹤0.01% | 2967 |
|
|
2023
Q1 | $24.9M | Sell |
4,023,206
-202,542
| -5% | -$1.08M | ﹤0.01% | 2861 |
|
|
2022
Q4 | $19.2M | Buy |
4,225,748
+356,011
| +9% | +$1.48M | ﹤0.01% | 3056 |
|
|
2022
Q3 | $13.9M | Sell |
3,869,737
-48,081
| -1% | -$160K | ﹤0.01% | 3244 |
|
|
2022
Q2 | $11.3M | Sell |
3,917,818
-72,091
| -2% | -$236K | ﹤0.01% | 3438 |
|
|
2022
Q1 | $12.6M | Buy |
3,989,909
+5,682
| +0.1% | +$18.4K | ﹤0.01% | 3455 |
|
|
2021
Q4 | $12.5M | Buy |
3,984,227
+78,548
| +2% | +$271K | ﹤0.01% | 3537 |
|
|
2021
Q3 | $14.3M | Buy |
3,905,679
+65,015
| +2% | +$205K | ﹤0.01% | 3495 |
|
|
2021
Q2 | $14.3M | Buy |
3,840,664
+3,575,482
| +1,348% | +$12.6M | ﹤0.01% | 3496 |
|
|
2021
Q1 | $848K | Sell |
265,182
-18,914
| -7% | -$58.2K | ﹤0.01% | 4531 |
|
|
2020
Q4 | $611K | Sell |
284,096
-157,413
| -36% | -$354K | ﹤0.01% | 4314 |
|
|
2020
Q3 | $984K | Buy |
441,509
+57,689
| +15% | +$142K | ﹤0.01% | 4117 |
|
|
2020
Q2 | $920K | Sell |
383,820
-3,679,230
| -91% | -$11.3M | ﹤0.01% | 4063 |
|
|
2020
Q1 | $12.8M | Buy |
4,063,050
+255,593
| +7% | +$921K | ﹤0.01% | 2859 |
|
|
2019
Q4 | $20.3M | Sell |
3,807,457
-3,252
| -0.1% | -$16.1K | ﹤0.01% | 2875 |
|
|
2019
Q3 | $15.2M | Buy |
3,810,709
+135,951
| +4% | +$544K | ﹤0.01% | 2974 |
|
|
2019
Q2 | $12.6M | Buy |
3,674,758
+297,524
| +9% | +$1.15M | ﹤0.01% | 3112 |
|
|
2019
Q1 | $13.2M | Sell |
3,377,234
-133,659
| -4% | -$507K | ﹤0.01% | 2968 |
|
|
2018
Q4 | $11.7M | Buy |
3,510,893
+179,192
| +5% | +$983K | ﹤0.01% | 3002 |
|
|
2018
Q3 | $22.5M | Buy |
3,331,701
+38,946
| +1% | +$269K | ﹤0.01% | 2807 |
|
|
2018
Q2 | $25.5M | Buy |
3,292,755
+433,258
| +15% | +$3.62M | ﹤0.01% | 2721 |
|
|
2018
Q1 | $23.1M | Buy |
2,859,497
+333,828
| +13% | +$2.88M | ﹤0.01% | 2681 |
|
|
2017
Q4 | $23.5M | Buy |
2,525,669
+48,303
| +2% | +$418K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $22.1M | Sell |
2,477,366
-751,571
| -23% | -$6.58M | ﹤0.01% | 2750 |
|
|
2017
Q2 | $21.5M | Buy |
3,228,937
+119,013
| +4% | +$878K | ﹤0.01% | 2750 |
|
|
2017
Q1 | $28.5M | Buy |
3,109,924
+3,095,323
| +21,199% | +$30M | ﹤0.01% | 2551 |
|
|
2016
Q4 | $117K | Sell |
14,601
-500
| -3% | -$3.85K | ﹤0.01% | 2460 |
|
|
2016
Q3 | $117K | Sell |
15,101
-5,404
| -26% | -$37.5K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $147K | Buy |
20,505
+11,579
| +130% | +$109K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $77K | Sell |
8,926
-35,291
| -80% | -$266K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $437K | Buy |
44,217
+21,475
| +94% | +$559K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $674K | Buy |
22,742
+20,785
| +1,062% | +$744K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $84K | Sell |
1,957
-58
| -3% | -$2.74K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $94K | Hold |
2,015
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q4 | $103K | Sell |
2,015
-852
| -30% | -$46.3K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $191K | Buy |
2,867
+852
| +42% | +$50K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $125K | Sell |
2,015
-899
| -31% | -$52K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $164K | Sell |
2,914
-567
| -16% | -$30.8K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $167K | Buy |
3,481
+7
| +0.2% | +$307 | ﹤0.01% | 1639 |
|
|
2013
Q3 | $149K | Buy |
3,474
+262
| +8% | +$10.5K | ﹤0.01% | 1566 |
|
|
2013
Q2 | $131K | Buy |
+3,212
| New | +$119K | ﹤0.01% | 1602 |
|
Other funds holding TK
FFL
