Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.21M | Sell |
123,731
-545,977
| -82% | -$33.5M | 0.01% | 1597 |
|
|
2025
Q4 | $35.6M | Buy |
669,708
+431,648
| +181% | +$17.7M | 0.02% | 791 |
|
|
2025
Q3 | $7.83M | Sell |
238,060
-515,175
| -68% | -$16M | 0.01% | 1664 |
|
|
2025
Q2 | $22.2M | Buy |
753,235
+230,372
| +44% | +$6.22M | 0.02% | 914 |
|
|
2025
Q1 | $15.9M | Buy |
522,863
+230,992
| +79% | +$8.09M | 0.01% | 1085 |
|
|
2024
Q4 | $11M | Sell |
291,871
-17,030
| -6% | -$708K | 0.01% | 1314 |
|
|
2024
Q3 | $11.9M | Buy |
308,901
+195,569
| +173% | +$6.66M | 0.01% | 1239 |
|
|
2024
Q2 | $4.51M | Sell |
113,332
-216,283
| -66% | -$8.37M | ﹤0.01% | 1705 |
|
|
2024
Q1 | $11.1M | Buy |
329,615
+159,359
| +94% | +$4.66M | 0.01% | 1187 |
|
|
2023
Q4 | $5.79M | Sell |
170,256
-35,946
| -17% | -$973K | 0.01% | 1493 |
|
|
2023
Q3 | $5.99M | Sell |
206,202
-90,275
| -30% | -$2.83M | 0.01% | 1344 |
|
|
2023
Q2 | $10.1M | Sell |
296,477
-26,171
| -8% | -$951K | 0.01% | 1143 |
|
|
2023
Q1 | $13.7M | Sell |
322,648
-126,280
| -28% | -$6.09M | 0.02% | 992 |
|
|
2022
Q4 | $20.4M | Sell |
448,928
-95,956
| -18% | -$4.18M | 0.03% | 792 |
|
|
2022
Q3 | $18.3M | Sell |
544,884
-183,625
| -25% | -$8.57M | 0.03% | 816 |
|
|
2022
Q2 | $33.2M | Buy |
728,509
+140,212
| +24% | +$9.1M | 0.04% | 557 |
|
|
2022
Q1 | $53M | Sell |
588,297
-138,266
| -19% | -$10M | 0.06% | 475 |
|
|
2021
Q4 | $43.3M | Buy |
726,563
+395,350
| +119% | +$19.8M | 0.04% | 619 |
|
|
2021
Q3 | $16.2M | Sell |
331,213
-982,312
| -75% | -$41.5M | 0.02% | 1124 |
|
|
2021
Q2 | $48.4M | Buy |
1,313,525
+460,620
| +54% | +$16.7M | 0.04% | 539 |
|
|
2021
Q1 | $27.7M | Buy |
852,905
+387,538
| +83% | +$9.8M | 0.03% | 775 |
|
|
2020
Q4 | $10.7M | Sell |
465,367
-75,150
| -14% | -$1.31M | 0.01% | 1499 |
|
|
2020
Q3 | $6.29M | Buy |
540,517
+103,828
| +24% | +$1.39M | 0.01% | 1739 |
|
|
2020
Q2 | $4.91M | Sell |
436,689
-14,474
| -3% | -$129K | 0.01% | 1875 |
|
|
2020
Q1 | $2.78M | Sell |
451,163
-255,594
| -36% | -$3.51M | 0.01% | 2175 |
|
|
2019
Q4 | $15.2M | Buy |
706,757
+166,605
| +31% | +$3.45M | 0.02% | 1153 |
|
|
2019
Q3 | $10.8M | Sell |
540,152
-445,585
| -45% | -$9.26M | 0.02% | 1336 |
|
|
2019
Q2 | $23.1M | Buy |
985,737
+653,908
| +197% | +$16.3M | 0.03% | 849 |
|
|
2019
Q1 | $9.35M | Sell |
331,829
-28,104
| -8% | -$804K | 0.02% | 1320 |
|
|
2018
Q4 | $9.57M | Sell |
359,933
-56,392
| -14% | -$1.9M | 0.02% | 1288 |
|
|
2018
Q3 | $16.8M | Buy |
416,325
+90,887
| +28% | +$3.95M | 0.03% | 944 |
|
|
2018
Q2 | $15.3M | Buy |
325,438
+97,012
| +42% | +$4.88M | 0.03% | 974 |
|
|
2018
Q1 | $10.3M | Buy |
228,426
+137,036
| +150% | +$6.79M | 0.02% | 1223 |
|
|
2017
Q4 | $4.92M | Sell |
91,390
-36,166
| -28% | -$1.65M | 0.01% | 1854 |
|
|
2017
Q3 | $5.95M | Sell |
127,556
-35,854
| -22% | -$1.43M | 0.01% | 1604 |
|
|
2017
Q2 | $5.33M | Sell |
163,410
-143,593
| -47% | -$4.66M | 0.01% | 1640 |
|
|
2017
Q1 | $10.6M | Buy |
307,003
+281,305
| +1,095% | +$9.84M | 0.02% | 1099 |
|
|
2016
Q4 | $721K | Sell |
25,698
-147,989
| -85% | -$4.02M | ﹤0.01% | 4016 |
|
|
2016
Q3 | $4.23M | Sell |
173,687
-63,894
| -27% | -$1.56M | 0.01% | 1814 |
|
|
2016
Q2 | $5.29M | Sell |
237,581
-2,630
| -1% | -$61.5K | 0.01% | 1529 |
|
|
2016
Q1 | $5.53M | Sell |
240,211
-455,226
| -65% | -$9.26M | 0.01% | 1461 |
|
|
2015
Q4 | $16.5M | Sell |
695,437
-78,290
| -10% | -$1.75M | 0.03% | 836 |
|
|
2015
Q3 | $18M | Buy |
773,727
+223,242
| +41% | +$5.23M | 0.04% | 769 |
|
|
2015
Q2 | $14.7M | Buy |
550,485
+194,943
| +55% | +$6.04M | 0.03% | 966 |
|
|
2015
Q1 | $11M | Buy |
355,542
+82,628
| +30% | +$2.97M | 0.02% | 1121 |
|
|
2014
Q4 | $10.4M | Sell |
272,914
-371,848
| -58% | -$14.4M | 0.02% | 1243 |
|
|
2014
Q3 | $24.9M | Sell |
644,762
-207,533
| -24% | -$8.14M | 0.05% | 680 |
|
|
2014
Q2 | $30.5M | Buy |
852,295
+342,989
| +67% | +$11.2M | 0.06% | 553 |
|
|
2014
Q1 | $15.8M | Sell |
509,306
-893,454
| -64% | -$24.8M | 0.03% | 869 |
|
|
2013
Q4 | $35.8M | Buy |
1,402,760
+461,421
| +49% | +$10.2M | 0.07% | 500 |
|
|
2013
Q3 | $18.4M | Sell |
941,339
-217,330
| -19% | -$4.2M | 0.03% | 783 |
|
|
2013
Q2 | $21.8M | Buy |
+1,158,669
| New | +$23.2M | 0.04% | 653 |
|
Other funds holding AA
VPM
VCM
