Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202M | Buy |
979,123
+85,382
| +10% | +$19.3M | ﹤0.01% | 1666 |
|
|
2025
Q4 | $191M | Buy |
893,741
+6,259
| +0.7% | +$1.27M | ﹤0.01% | 1712 |
|
|
2025
Q3 | $170M | Buy |
887,482
+71,734
| +9% | +$13.5M | ﹤0.01% | 1767 |
|
|
2025
Q2 | $141M | Sell |
815,748
-40,896
| -5% | -$7.4M | ﹤0.01% | 1829 |
|
|
2025
Q1 | $151M | Buy |
856,644
+49,346
| +6% | +$9.18M | ﹤0.01% | 1750 |
|
|
2024
Q4 | $157M | Buy |
807,298
+52,704
| +7% | +$9.27M | ﹤0.01% | 1799 |
|
|
2024
Q3 | $135M | Sell |
754,594
-26,470
| -3% | -$4.94M | ﹤0.01% | 1908 |
|
|
2024
Q2 | $160M | Buy |
781,064
+20,311
| +3% | +$4.49M | ﹤0.01% | 1749 |
|
|
2024
Q1 | $191M | Buy |
760,753
+9,481
| +1% | +$2.1M | ﹤0.01% | 1670 |
|
|
2023
Q4 | $138M | Buy |
751,272
+40,008
| +6% | +$7.29M | ﹤0.01% | 1900 |
|
|
2023
Q3 | $128M | Buy |
711,264
+42,719
| +6% | +$7.29M | ﹤0.01% | 1844 |
|
|
2023
Q2 | $107M | Buy |
668,545
+54,582
| +9% | +$7.85M | ﹤0.01% | 2002 |
|
|
2023
Q1 | $87M | Buy |
613,963
+2,111
| +0.3% | +$297K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $83.6M | Buy |
611,852
+34,144
| +6% | +$4.76M | ﹤0.01% | 2117 |
|
|
2022
Q3 | $75.3M | Sell |
577,708
-15,805
| -3% | -$2.4M | ﹤0.01% | 2143 |
|
|
2022
Q2 | $91.5M | Buy |
593,513
+15,570
| +3% | +$2.57M | ﹤0.01% | 2068 |
|
|
2022
Q1 | $104M | Sell |
577,943
-2,750
| -0.5% | -$514K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $108M | Sell |
580,693
-155,890
| -21% | -$28M | ﹤0.01% | 2176 |
|
|
2021
Q3 | $131M | Sell |
736,583
-55,374
| -7% | -$9.88M | ﹤0.01% | 2035 |
|
|
2021
Q2 | $138M | Buy |
791,957
+67,742
| +9% | +$11.1M | ﹤0.01% | 2045 |
|
|
2021
Q1 | $113M | Buy |
724,215
+723,274
| +76,862% | +$109M | ﹤0.01% | 2126 |
|
|
2020
Q4 | $146K | Buy |
941
+185
| +24% | +$25.9K | ﹤0.01% | 4524 |
|
|
2020
Q3 | $101K | Buy |
756
+660
| +688% | +$85.8K | ﹤0.01% | 4514 |
|
|
2020
Q2 | $13K | Sell |
96
-6,976
| -99% | -$865K | ﹤0.01% | 4752 |
|
|
2020
Q1 | $848K | Sell |
7,072
-7,049
| -50% | -$941K | ﹤0.01% | 3930 |
|
|
2019
Q4 | $1.98M | Buy |
14,121
+13,298
| +1,616% | +$1.86M | ﹤0.01% | 3797 |
|
|
2019
Q3 | $111K | Sell |
823
-698
| -46% | -$91.4K | ﹤0.01% | 4427 |
|
|
2019
Q2 | $189K | Sell |
1,521
-5,143
| -77% | -$627K | ﹤0.01% | 4373 |
|
|
2019
Q1 | $787K | Buy |
6,664
+5,708
| +597% | +$691K | ﹤0.01% | 3987 |
|
|
2018
Q4 | $111K | Buy |
956
+942
| +6,729% | +$112K | ﹤0.01% | 4336 |
|
|
2018
Q3 | $2K | Buy |
14
+10
| +250% | +$1.26K | ﹤0.01% | 4899 |
|
|
2018
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 4971 |
|
|
2018
Q1 | $1K | Sell |
4
-20
| -83% | -$2.68K | ﹤0.01% | 4883 |
|
|
2017
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 4771 |
|
|
2017
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 4803 |
|
|
2017
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 4864 |
|
|
2017
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 4855 |
|
|
2016
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 3601 |
|
|
2016
Q3 | $3K | Buy |
24
+20
| +500% | +$2.29K | ﹤0.01% | 3575 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3816 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3749 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | +$495 | ﹤0.01% | 3516 |
|
Other funds holding TM
