Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.5M | Sell |
276,094
-61,094
| -18% | -$6.54M | 0.02% | 878 |
|
|
2025
Q4 | $35.5M | Buy |
337,188
+137,657
| +69% | +$14.2M | 0.02% | 794 |
|
|
2025
Q3 | $20M | Buy |
199,531
+14,362
| +8% | +$1.36M | 0.01% | 1067 |
|
|
2025
Q2 | $17M | Sell |
185,169
-48,944
| -21% | -$4.3M | 0.01% | 1056 |
|
|
2025
Q1 | $21.5M | Buy |
234,113
+71,244
| +44% | +$6.09M | 0.02% | 932 |
|
|
2024
Q4 | $13.8M | Sell |
162,869
-103,981
| -39% | -$8.57M | 0.01% | 1181 |
|
|
2024
Q3 | $21.1M | Buy |
266,850
+69,896
| +35% | +$5.48M | 0.02% | 917 |
|
|
2024
Q2 | $14.7M | Buy |
196,954
+5,140
| +3% | +$389K | 0.01% | 1049 |
|
|
2024
Q1 | $15M | Sell |
191,814
-115,706
| -38% | -$8.55M | 0.02% | 1031 |
|
|
2023
Q4 | $21.4M | Buy |
307,520
+206,926
| +206% | +$13.8M | 0.03% | 825 |
|
|
2023
Q3 | $6.37M | Sell |
100,594
-102,056
| -50% | -$6.36M | 0.01% | 1318 |
|
|
2023
Q2 | $12M | Sell |
202,650
-2,339
| -1% | -$135K | 0.02% | 1058 |
|
|
2023
Q1 | $11.9M | Buy |
204,989
+17,016
| +9% | +$1.01M | 0.02% | 1078 |
|
|
2022
Q4 | $11M | Sell |
187,973
-23,599
| -11% | -$1.32M | 0.02% | 1086 |
|
|
2022
Q3 | $10.5M | Sell |
211,572
-52,260
| -20% | -$2.93M | 0.01% | 1111 |
|
|
2022
Q2 | $15.6M | Buy |
263,832
+90,224
| +52% | +$5.68M | 0.02% | 923 |
|
|
2022
Q1 | $11.3M | Sell |
173,608
-24,435
| -12% | -$1.5M | 0.01% | 1243 |
|
|
2021
Q4 | $11.4M | Sell |
198,043
-11,480
| -5% | -$651K | 0.01% | 1320 |
|
|
2021
Q3 | $11.3M | Buy |
209,523
+9,956
| +5% | +$541K | 0.01% | 1331 |
|
|
2021
Q2 | $10.9M | Sell |
199,567
-67,031
| -25% | -$3.75M | 0.01% | 1359 |
|
|
2021
Q1 | $13.7M | Sell |
266,598
-2,887
| -1% | -$141K | 0.01% | 1178 |
|
|
2020
Q4 | $12.1M | Sell |
269,485
-83,052
| -24% | -$3.34M | 0.01% | 1398 |
|
|
2020
Q3 | $12.3M | Buy |
352,537
+79,199
| +29% | +$2.84M | 0.02% | 1217 |
|
|
2020
Q2 | $9.37M | Buy |
273,338
+39,641
| +17% | +$1.34M | 0.01% | 1343 |
|
|
2020
Q1 | $8.14M | Sell |
233,697
-101,693
| -30% | -$4.79M | 0.01% | 1302 |
|
|
2019
Q4 | $17.6M | Sell |
335,390
-15,173
| -4% | -$765K | 0.02% | 1059 |
|
|
2019
Q3 | $18M | Sell |
350,563
-177,751
| -34% | -$9.18M | 0.03% | 975 |
|
|
2019
Q2 | $28.9M | Buy |
528,314
+30,036
| +6% | +$1.54M | 0.04% | 718 |
|
|
2019
Q1 | $23.9M | Buy |
498,278
+57,023
| +13% | +$2.69M | 0.04% | 733 |
|
|
2018
Q4 | $20.1M | Buy |
441,255
+363,307
| +466% | +$17.1M | 0.04% | 826 |
|
|
2018
Q3 | $3.92M | Sell |
77,948
-204,713
| -72% | -$10.3M | 0.01% | 2109 |
|
|
2018
Q2 | $13.6M | Sell |
282,661
-392,358
| -58% | -$19.7M | 0.03% | 1050 |
|
|
2018
Q1 | $33.6M | Buy |
675,019
+513,387
| +318% | +$26M | 0.06% | 536 |
|
|
2017
Q4 | $8.09M | Sell |
161,632
-64,745
| -29% | -$3.2M | 0.02% | 1440 |
|
|
2017
Q3 | $10.8M | Buy |
226,377
+56,045
| +33% | +$2.67M | 0.02% | 1181 |
|
|
2017
Q2 | $7.97M | Sell |
170,332
-19,443
| -10% | -$911K | 0.02% | 1319 |
|
|
2017
Q1 | $8.88M | Sell |
189,775
-69,476
| -27% | -$3.25M | 0.02% | 1220 |
|
|
2016
Q4 | $12.1M | Sell |
259,251
-61,934
| -19% | -$2.72M | 0.02% | 1061 |
|
|
2016
Q3 | $13.2M | Buy |
321,185
+4,776
| +2% | +$196K | 0.03% | 899 |
|
|
2016
Q2 | $13M | Buy |
316,409
+42,814
| +16% | +$1.7M | 0.03% | 869 |
|
|
2016
Q1 | $10.5M | Buy |
273,595
+74,347
| +37% | +$2.74M | 0.02% | 974 |
|
|
2015
Q4 | $7.65M | Buy |
199,248
+111,231
| +126% | +$4.14M | 0.02% | 1357 |
|
|
2015
Q3 | $3.18M | Sell |
88,017
-70,281
| -44% | -$2.63M | 0.01% | 2059 |
|
|
2015
Q2 | $6.1M | Buy |
158,298
+10,437
| +7% | +$425K | 0.01% | 1573 |
|
|
2015
Q1 | $6.04M | Buy |
147,861
+70,257
| +91% | +$2.85M | 0.01% | 1587 |
|
|
2014
Q4 | $3.26M | Sell |
77,604
-23,759
| -23% | -$996K | 0.01% | 2110 |
|
|
2014
Q3 | $4.22M | Sell |
101,363
-31,648
| -24% | -$1.36M | 0.01% | 1977 |
|
|
2014
Q2 | $5.85M | Buy |
133,011
+2,850
| +2% | +$124K | 0.01% | 1676 |
|
|
2014
Q1 | $5.73M | Sell |
130,161
-29,409
| -18% | -$1.32M | 0.01% | 1596 |
|
|
2013
Q4 | $7.7M | Sell |
159,570
-83,514
| -34% | -$3.99M | 0.01% | 1449 |
|
|
2013
Q3 | $11.4M | Sell |
243,084
-15,898
| -6% | -$731K | 0.02% | 1072 |
|
|
2013
Q2 | $11.5M | Buy |
+258,982
| New | +$11.6M | 0.02% | 993 |
|
Other funds holding L
VCM
VPM
