Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$364K Sell
1,077
-501
-32% -$172K 0.02% 139
2025
Q4
$480K Sell
1,578
-57,601
-97% -$16.9M 0.02% 130
2025
Q3
$16.5M Sell
59,179
-3,760
-6% -$919K 0.75% 45
2025
Q2
$14.3M Sell
62,939
-5,521
-8% -$1.02M 0.6% 47
2025
Q1
$11.4M Sell
68,460
-3,292
-5% -$640K 0.48% 55
2024
Q4
$14.2M Sell
71,752
-6,918
-9% -$1.34M 0.56% 45
2024
Q3
$13.7M Sell
78,670
-5,191
-6% -$885K 0.53% 55
2024
Q2
$14.6M Sell
83,861
-95,739
-53% -$14.5M 0.57% 50
2024
Q1
$24.4M Sell
179,600
-30,424
-14% -$3.78M 0.91% 39
2023
Q4
$21.8M Sell
210,024
-33,833
-14% -$3.23M 0.86% 40
2023
Q3
$21.2M Sell
243,857
-35,307
-13% -$3.34M 0.9% 42
2023
Q2
$28.2M Sell
279,164
-17,870
-6% -$1.66M 1.19% 37
2023
Q1
$27.6M Sell
297,034
-58,576
-16% -$5.26M 1.19% 40
2022
Q4
$26.5M Sell
355,610
-34,943
-9% -$2.53M 1.21% 42
2022
Q3
$26.8M Sell
390,553
-57,867
-13% -$4.78M 1.35% 37
2022
Q2
$36.7M Sell
448,420
-69,180
-13% -$6.4M 1.63% 25
2022
Q1
$54M Sell
517,600
-100,983
-16% -$11.8M 2.03% 16
2021
Q4
$74.4M Buy
618,583
+95,615
+18% +$11.2M 2.56% 6
2021
Q3
$58.4M Sell
522,968
-9,626
-2% -$1.13M 2% 10
2021
Q2
$64M Sell
532,594
-62,189
-10% -$7.29M 2.06% 8
2021
Q1
$70.4M Sell
594,783
-265,775
-31% -$32.9M 2.45% 5
2020
Q4
$93.8M Sell
860,558
-250,794
-23% -$23.8M 3.66% 2
2020
Q3
$90.1M Sell
1,111,352
-365,263
-25% -$27.8M 4.1% 2
2020
Q2
$83.8M Buy
+1,476,615
New +$77.8M 3.84% 2
2015
Q1
Sell
-2,608,180
Closed -$58.4M 169
2014
Q4
$58.4M Buy
2,608,180
+100,321
+4% +$2.19M 0.89% 44
2014
Q3
$50.6M Buy
2,507,859
+219,537
+10% +$4.58M 0.73% 45
2014
Q2
$48.9M Buy
2,288,322
+237,782
+12% +$4.9M 0.69% 48
2014
Q1
$41.1M Sell
2,050,540
-231,322
-10% -$4.14M 0.61% 73
2013
Q4
$39.8M Buy
2,281,862
+1,409,304
+162% +$25M 0.59% 73
2013
Q3
$14.8M Buy
+872,558
New +$14.9M 0.24% 96

Other funds holding TSM