Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3M | Buy |
29,189
+6,419
| +28% | +$854K | ﹤0.01% | 2379 |
|
|
2025
Q4 | $3.96M | Buy |
22,770
+11,089
| +95% | +$1.98M | ﹤0.01% | 2187 |
|
|
2025
Q3 | $2.11M | Sell |
11,681
-17,656
| -60% | -$2.78M | ﹤0.01% | 2633 |
|
|
2025
Q2 | $3.26M | Sell |
29,337
-9,346
| -24% | -$929K | ﹤0.01% | 2261 |
|
|
2025
Q1 | $3.51M | Buy |
38,683
+3,751
| +11% | +$420K | ﹤0.01% | 2232 |
|
|
2024
Q4 | $5.07M | Buy |
34,932
+2,167
| +7% | +$411K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $7.09M | Buy |
32,765
+22,803
| +229% | +$3.87M | 0.01% | 1553 |
|
|
2024
Q2 | $1.56M | Buy |
9,962
+1,653
| +20% | +$246K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $1.07M | Sell |
8,309
-669
| -7% | -$70.2K | ﹤0.01% | 2967 |
|
|
2023
Q4 | $808K | Buy |
8,978
+1,950
| +28% | +$140K | ﹤0.01% | 3020 |
|
|
2023
Q3 | $387K | Sell |
7,028
-5,111
| -42% | -$347K | ﹤0.01% | 3256 |
|
|
2023
Q2 | $1.09M | Buy |
12,139
+6,771
| +126% | +$721K | ﹤0.01% | 2784 |
|
|
2023
Q1 | $727K | Buy |
5,368
+523
| +11% | +$66.7K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $529K | Sell |
4,845
-1,438
| -23% | -$151K | ﹤0.01% | 3126 |
|
|
2022
Q3 | $502K | Sell |
6,283
-3,830
| -38% | -$319K | ﹤0.01% | 3230 |
|
|
2022
Q2 | $593K | Buy |
10,113
+240
| +2% | +$12.1K | ﹤0.01% | 3080 |
|
|
2022
Q1 | $627K | Sell |
9,873
-2,286
| -19% | -$165K | ﹤0.01% | 3353 |
|
|
2021
Q4 | $1.08M | Buy |
12,159
+7,234
| +147% | +$525K | ﹤0.01% | 3172 |
|
|
2021
Q3 | $281K | Buy |
4,925
+300
| +6% | +$15.3K | ﹤0.01% | 3944 |
|
|
2021
Q2 | $239K | Buy |
4,625
+3,282
| +244% | +$169K | ﹤0.01% | 4156 |
|
|
2021
Q1 | $76K | Sell |
1,343
-2,133
| -61% | -$126K | ﹤0.01% | 4500 |
|
|
2020
Q4 | $146K | Buy |
3,476
+2,464
| +243% | +$85.9K | ﹤0.01% | 5234 |
|
|
2020
Q3 | $27K | Sell |
1,012
-4,398
| -81% | -$116K | ﹤0.01% | 5985 |
|
|
2020
Q2 | $149K | Sell |
5,410
-5,704
| -51% | -$134K | ﹤0.01% | 5244 |
|
|
2020
Q1 | $186K | Buy |
11,114
+5,714
| +106% | +$154K | ﹤0.01% | 4795 |
|
|
2019
Q4 | $140K | Buy |
5,400
+3,088
| +134% | +$96K | ﹤0.01% | 5475 |
|
|
2019
Q3 | $71K | Sell |
2,312
-262
| -10% | -$9.15K | ﹤0.01% | 5900 |
|
|
2019
Q2 | $74K | Buy |
2,574
+626
| +32% | +$15.3K | ﹤0.01% | 6140 |
|
|
2019
Q1 | $33K | Sell |
1,948
-94
| -5% | -$1.56K | ﹤0.01% | 6666 |
|
|
2018
Q4 | $30K | Buy |
2,042
+2,028
| +14,486% | +$39.8K | ﹤0.01% | 6636 |
|
|
2018
Q3 | $0 | Buy |
+14
| New | +$309 | ﹤0.01% | 7842 |
|
|
2018
Q2 | – | Sell |
-95
| Closed | -$1K | – | 7704 |
|
|
2018
Q1 | $1K | Sell |
95
-963
| -91% | -$16.1K | ﹤0.01% | 7464 |
|
|
2017
Q4 | $24K | Sell |
1,058
-4,401
| -81% | -$126K | ﹤0.01% | 6644 |
|
|
2017
Q3 | $227K | Buy |
5,459
+1,364
| +33% | +$57.4K | ﹤0.01% | 4884 |
|
|
2017
Q2 | $199K | Buy |
4,095
+3,766
| +1,145% | +$158K | ﹤0.01% | 4794 |
|
|
2017
Q1 | $10K | Sell |
329
-1,387
| -81% | -$43.6K | ﹤0.01% | 6563 |
|
|
2016
Q4 | $61K | Buy |
1,716
+761
| +80% | +$23.3K | ﹤0.01% | 6049 |
|
|
2016
Q3 | $36K | Buy |
+955
| New | +$25K | ﹤0.01% | 5877 |
|
Other funds holding PI
VPM
VCM
SC
