Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.83M | Buy |
44,408
+396
| +0.9% | +$90.2K | 0.58% | 34 |
|
|
2025
Q4 | $9.56M | Buy |
44,012
+106
| +0.2% | +$21.8K | 0.6% | 32 |
|
|
2025
Q3 | $9.48M | Buy |
43,906
+374
| +0.9% | +$84.3K | 0.65% | 33 |
|
|
2025
Q2 | $9.12M | Sell |
43,532
-962
| -2% | -$182K | 0.86% | 28 |
|
|
2025
Q1 | $7.59M | Buy |
44,494
+10,989
| +33% | +$1.9M | 0.8% | 28 |
|
|
2024
Q4 | $5.93M | Buy |
33,505
+31,995
| +2,119% | +$5.02M | 0.64% | 37 |
|
|
2024
Q3 | $230K | Sell |
1,510
-152
| -9% | -$26.1K | 0.02% | 311 |
|
|
2024
Q2 | $303K | Sell |
1,662
-617
| -27% | -$110K | 0.02% | 259 |
|
|
2024
Q1 | $440K | Sell |
2,279
-1,205
| -35% | -$248K | 0.04% | 191 |
|
|
2023
Q4 | $908K | Buy |
3,484
+1,267
| +57% | +$271K | 0.09% | 119 |
|
|
2023
Q3 | $425K | Sell |
2,217
-466
| -17% | -$102K | 0.05% | 154 |
|
|
2023
Q2 | $567K | Buy |
2,683
+62
| +2% | +$12.9K | 0.06% | 135 |
|
|
2023
Q1 | $557K | Buy |
2,621
+522
| +25% | +$108K | 0.08% | 105 |
|
|
2022
Q4 | $400K | Buy |
2,099
+193
| +10% | +$31.6K | 0.06% | 121 |
|
|
2022
Q3 | $231K | Sell |
1,906
-1,580
| -45% | -$242K | 0.05% | 162 |
|
|
2022
Q2 | $477K | Buy |
3,486
+2,372
| +213% | +$350K | 0.12% | 95 |
|
|
2022
Q1 | $213K | Sell |
1,114
-26
| -2% | -$5.22K | 0.05% | 277 |
|
|
2021
Q4 | $230K | Sell |
1,140
-3,064
| -73% | -$647K | 0.05% | 264 |
|
|
2021
Q3 | $927K | Buy |
4,204
+2,674
| +175% | +$596K | 0.19% | 92 |
|
|
2021
Q2 | $367K | Buy |
1,530
+175
| +13% | +$42.3K | 0.09% | 185 |
|
|
2021
Q1 | $345K | Buy |
1,355
+165
| +14% | +$36.7K | 0.09% | 174 |
|
|
2020
Q4 | $255K | Buy |
1,190
+40
| +3% | +$7.69K | 0.08% | 177 |
|
|
2020
Q3 | $190K | Buy |
1,150
+108
| +10% | +$18.4K | 0.08% | 181 |
|
|
2020
Q2 | $191K | Buy |
+1,042
| New | +$160K | 0.09% | 164 |
|
|
2020
Q1 | – | Sell |
-667
| Closed | -$217K | – | 180 |
|
|
2019
Q4 | $217K | Buy |
+667
| New | +$236K | 0.11% | 154 |
|
Other funds holding BA
VCM
VPM
