Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.79M | Buy |
331,212
+138,718
| +72% | +$1.49M | ﹤0.01% | 2435 |
|
|
2025
Q4 | $2.59M | Sell |
192,494
-47,212
| -20% | -$753K | ﹤0.01% | 2485 |
|
|
2025
Q3 | $4.16M | Buy |
239,706
+43,747
| +22% | +$914K | ﹤0.01% | 2117 |
|
|
2025
Q2 | $4.81M | Sell |
195,959
-82,183
| -30% | -$1.88M | ﹤0.01% | 1924 |
|
|
2025
Q1 | $5.85M | Sell |
278,142
-390,605
| -58% | -$11.1M | ﹤0.01% | 1764 |
|
|
2024
Q4 | $23M | Buy |
668,747
+5,901
| +0.9% | +$183K | 0.02% | 877 |
|
|
2024
Q3 | $16.1M | Buy |
662,846
+114,487
| +21% | +$2.91M | 0.01% | 1062 |
|
|
2024
Q2 | $15.9M | Sell |
548,359
-25,608
| -4% | -$658K | 0.02% | 1002 |
|
|
2024
Q1 | $15.5M | Sell |
573,967
-52,836
| -8% | -$1.48M | 0.02% | 1012 |
|
|
2023
Q4 | $18M | Buy |
626,803
+460,500
| +277% | +$12.7M | 0.02% | 906 |
|
|
2023
Q3 | $4.24M | Buy |
166,303
+111,095
| +201% | +$3.71M | 0.01% | 1527 |
|
|
2023
Q2 | $2.01M | Buy |
55,208
+22,284
| +68% | +$628K | ﹤0.01% | 2211 |
|
|
2023
Q1 | $1.11M | Sell |
32,924
-3,077
| -9% | -$63K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $403K | Sell |
36,001
-1,463
| -4% | -$18.3K | ﹤0.01% | 3318 |
|
|
2022
Q3 | $469K | Sell |
37,464
-27,865
| -43% | -$500K | ﹤0.01% | 3277 |
|
|
2022
Q2 | $1.19M | Sell |
65,329
-17,429
| -21% | -$320K | ﹤0.01% | 2513 |
|
|
2022
Q1 | $1.88M | Sell |
82,758
-3,305
| -4% | -$79.6K | ﹤0.01% | 2411 |
|
|
2021
Q4 | $2.69M | Buy |
86,063
+4,820
| +6% | +$195K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $3.76M | Buy |
81,243
+2,267
| +3% | +$115K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $4.94M | Buy |
78,976
+24,872
| +46% | +$1.55M | ﹤0.01% | 1899 |
|
|
2021
Q1 | $3.57M | Buy |
54,104
+52,504
| +3,282% | +$6.11M | ﹤0.01% | 2068 |
|
|
2020
Q4 | $222K | Buy |
+1,600
| New | +$215K | ﹤0.01% | 4906 |
|
Other funds holding AI
VPM
VCM
