Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.78M | Buy |
244,405
+94,688
| +63% | +$2.38M | ﹤0.01% | 1853 |
|
|
2025
Q4 | $4.48M | Sell |
149,717
-47,991
| -24% | -$1.51M | ﹤0.01% | 2095 |
|
|
2025
Q3 | $6.38M | Sell |
197,708
-25,749
| -12% | -$834K | ﹤0.01% | 1813 |
|
|
2025
Q2 | $7.64M | Sell |
223,457
-191,707
| -46% | -$6.29M | ﹤0.01% | 1572 |
|
|
2025
Q1 | $12.8M | Sell |
415,164
-2,765
| -0.7% | -$89.6K | 0.01% | 1212 |
|
|
2024
Q4 | $13.2M | Buy |
417,929
+26,495
| +7% | +$869K | 0.01% | 1196 |
|
|
2024
Q3 | $12.8M | Buy |
391,434
+72,036
| +23% | +$2.1M | 0.01% | 1195 |
|
|
2024
Q2 | $8.44M | Buy |
319,398
+173,991
| +120% | +$4.64M | 0.01% | 1337 |
|
|
2024
Q1 | $4.12M | Buy |
145,407
+24,267
| +20% | +$652K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $3.1M | Sell |
121,140
-13,016
| -10% | -$329K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $3.25M | Sell |
134,156
-79,774
| -37% | -$2.28M | ﹤0.01% | 1670 |
|
|
2023
Q2 | $6.29M | Buy |
213,930
+55,728
| +35% | +$1.54M | ﹤0.01% | 1365 |
|
|
2023
Q1 | $4.24M | Buy |
158,202
+42,414
| +37% | +$1.28M | ﹤0.01% | 1585 |
|
|
2022
Q4 | $3.6M | Sell |
115,788
-23,117
| -17% | -$660K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $3.39M | Sell |
138,905
-2,253
| -2% | -$62K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $3.55M | Sell |
141,158
-79,503
| -36% | -$2.22M | ﹤0.01% | 1727 |
|
|
2022
Q1 | $6.41M | Sell |
220,661
-6,355
| -3% | -$167K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $5.95M | Sell |
227,016
-753,010
| -77% | -$19.4M | ﹤0.01% | 1697 |
|
|
2021
Q3 | $23.2M | Buy |
980,026
+540,914
| +123% | +$13.3M | 0.01% | 914 |
|
|
2021
Q2 | $11.2M | Buy |
439,112
+305,873
| +230% | +$7.13M | 0.01% | 1344 |
|
|
2021
Q1 | $3.06M | Sell |
133,239
-115,171
| -46% | -$2.24M | ﹤0.01% | 2190 |
|
|
2020
Q4 | $4.48M | Buy |
248,410
+135,549
| +120% | +$2.36M | ﹤0.01% | 2168 |
|
|
2020
Q3 | $1.96M | Sell |
112,861
-29,329
| -21% | -$541K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $2.95M | Sell |
142,190
-192,125
| -57% | -$3.37M | ﹤0.01% | 2361 |
|
|
2020
Q1 | $4.69M | Buy |
334,315
+114,005
| +52% | +$1.7M | ﹤0.01% | 1728 |
|
|
2019
Q4 | $3.7M | Buy |
220,310
+171,186
| +348% | +$2.87M | ﹤0.01% | 2306 |
|
|
2019
Q3 | $814K | Sell |
49,124
-18,353
| -27% | -$295K | ﹤0.01% | 3865 |
|
|
2019
Q2 | $1.19M | Sell |
67,477
-72,220
| -52% | -$1.38M | ﹤0.01% | 3423 |
|
|
2019
Q1 | $2.7M | Buy |
139,697
+43,497
| +45% | +$901K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $1.62M | Sell |
96,200
-19,595
| -17% | -$361K | ﹤0.01% | 2874 |
|
|
2018
Q3 | $2.77M | Sell |
115,795
-4,891
| -4% | -$123K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $3.02M | Buy |
120,686
+81,660
| +209% | +$2.02M | ﹤0.01% | 2314 |
|
|
2018
Q1 | $802K | Sell |
39,026
-44,788
| -53% | -$964K | ﹤0.01% | 3471 |
|
|
2017
Q4 | $1.77M | Buy |
83,814
+44,503
| +113% | +$939K | ﹤0.01% | 2800 |
|
|
2017
Q3 | $760K | Buy |
39,311
+1,650
| +4% | +$31K | ﹤0.01% | 3657 |
|
|
2017
Q2 | $688K | Buy |
37,661
+35,873
| +2,006% | +$647K | ﹤0.01% | 3687 |
|
|
2017
Q1 | $29K | Sell |
1,788
-36,481
| -95% | -$617K | ﹤0.01% | 6057 |
|
|
2016
Q4 | $530K | Buy |
38,269
+9,935
| +35% | +$147K | ﹤0.01% | 4315 |
|
|
2016
Q3 | $446K | Buy |
28,334
+13,726
| +94% | +$174K | ﹤0.01% | 3992 |
|
|
2016
Q2 | $151K | Buy |
14,608
+5,000
| +52% | +$59.8K | ﹤0.01% | 4748 |
|
|
2016
Q1 | $118K | Buy |
9,608
+3,510
| +58% | +$39.8K | ﹤0.01% | 5544 |
|
|
2015
Q4 | $85K | Buy |
6,098
+2,396
| +65% | +$31.4K | ﹤0.01% | 5503 |
|
|
2015
Q3 | $47K | Buy |
3,702
+2,634
| +247% | +$39.2K | ﹤0.01% | 5475 |
|
|
2015
Q2 | $20K | Sell |
1,068
-1,068
| -50% | -$18.7K | ﹤0.01% | 6092 |
|
|
2015
Q1 | $42K | Buy |
+2,136
| New | +$40.2K | ﹤0.01% | 5630 |
|
Other funds holding BOX
VPM
VCM
